Vanguard Pacific Stock Index Fund Admiral Shares (VPADX)

Fund Assets	13.38B
Expense Ratio	0.09%
Min. Investment	$3,000
Turnover	7.00%
Dividend (ttm)	4.47
Dividend Yield	3.41%
Dividend Growth	62.71%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 19, 2025

Previous Close	130.22
YTD Return	16.96%
1-Year Return	51.05%
5-Year Return	48.32%
52-Week Low	77.84
52-Week High	131.11
Beta (5Y)	n/a
Holdings	2363
Inception Date	Aug 13, 2001

About VPADX

This index fund provides investors low-cost exposure to companies in developed countries of the Pacific region. The fund invests in about 2,150 stocks throughout the region, which makes up roughly a quarter of the non-U.S. equity marketplace. In addition to stock market risk, the fund is also subject to currency risk and may have a higher degree of country risk than other international funds, since it invests solely in stocks of countries located in the Pacific region, particularly Japan. Long-term investors seeking exposure to Pacific equities may wish to consider this fund as part of a diversified portfolio.

• Fund Family: Vanguard
• Category: Diversified Pacific/Asia
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VPADX
• Share Class: Admiral Shares
• Index: FTSE Developed Asia Pacific All Cap Net Tax NR USD

Performance

VPADX had a total return of 51.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.

Equivalent ETF

VPADX has an equivalent ETF with the ticker symbol VPL, the Vanguard FTSE Pacific ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.07% compared to 0.09% for VPADX.

Symbol	Name	Expense Ratio
VPL	Vanguard FTSE Pacific ETF	0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VPKIX	Institutional Shares	0.07%
VPACX	Investor Shares	0.23%

Top 10 Holdings

18.77% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	3.90%
SK hynix Inc.	000660	2.42%
Toyota Motor Corporation	7203	2.26%
Commonwealth Bank of Australia	CBA	1.75%
Mitsubishi UFJ Financial Group, Inc.	8306	1.73%
Sony Group Corporation	6758	1.53%
BHP Group Limited	BHP	1.45%
Hitachi, Ltd.	6501	1.37%
Slbbh1142	n/a	1.20%
Sumitomo Mitsui Financial Group, Inc.	8316	1.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$2.9874	Dec 22, 2025
Sep 19, 2025	$0.7449	Sep 22, 2025
Jun 20, 2025	$0.2236	Jun 23, 2025
Mar 21, 2025	$0.5122	Mar 24, 2025
Dec 20, 2024	$1.5263	Dec 23, 2024
Sep 20, 2024	$0.6228	Sep 23, 2024