Vanguard Pacific Stock Index Admiral (VPADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
106.63
-3.90 (-3.53%)
Oct 10, 2025, 4:00 PM EDT
-3.53%
Fund Assets11.35B
Expense Ratio0.09%
Min. Investment$3,000
Turnover5.00%
Dividend (ttm)3.01
Dividend Yield2.82%
Dividend Growth6.51%
Payout FrequencyQuarterly
Ex-Dividend DateSep 19, 2025
Previous Close110.53
YTD Return23.30%
1-Year Return14.99%
5-Year Return43.54%
52-Week Low80.68
52-Week High112.14
Beta (5Y)1.05
Holdings2375
Inception DateAug 13, 2001

About VPADX

The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization weighted index.

Fund Family Vanguard
Category Diversified Pacific/Asia
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 14.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.

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.

SymbolNameExpense Ratio
VPLVanguard FTSE Pacific ETF0.07%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VPKIXInstitutional Shares0.07%
VPACXInvestor Shares0.23%

Top 10 Holdings

16.31% of assets
NameSymbolWeight
Samsung Electronics Co., Ltd.0059302.50%
Toyota Motor Corporation72032.20%
Commonwealth Bank of AustraliaCBA1.98%
Mitsubishi UFJ Financial Group, Inc.83061.80%
Sony Group Corporation67581.75%
BHP Group LimitedBHP1.46%
Hitachi, Ltd.65011.26%
Slbbh1142n/a1.13%
SoftBank Group Corp.99841.12%
SK hynix Inc.0006601.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 19, 2025$0.7449Sep 22, 2025
Jun 20, 2025$0.2236Jun 23, 2025
Mar 21, 2025$0.5122Mar 24, 2025
Dec 20, 2024$1.5263Dec 23, 2024
Sep 20, 2024$0.6228Sep 23, 2024
Jun 21, 2024$0.2466Jun 24, 2024
Full Dividend History