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% (1Y)
Fund Assets | 11.35B |
Expense Ratio | 0.09% |
Min. Investment | $3,000 |
Turnover | 5.00% |
Dividend (ttm) | 3.01 |
Dividend Yield | 2.82% |
Dividend Growth | 6.51% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Sep 19, 2025 |
Previous Close | 110.53 |
YTD Return | 23.30% |
1-Year Return | 14.99% |
5-Year Return | 43.54% |
52-Week Low | 80.68 |
52-Week High | 112.14 |
Beta (5Y) | 1.05 |
Holdings | 2375 |
Inception Date | Aug 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%.
Top 10 Holdings
16.31% of assetsName | Symbol | Weight |
---|---|---|
Samsung Electronics Co., Ltd. | 005930 | 2.50% |
Toyota Motor Corporation | 7203 | 2.20% |
Commonwealth Bank of Australia | CBA | 1.98% |
Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.80% |
Sony Group Corporation | 6758 | 1.75% |
BHP Group Limited | BHP | 1.46% |
Hitachi, Ltd. | 6501 | 1.26% |
Slbbh1142 | n/a | 1.13% |
SoftBank Group Corp. | 9984 | 1.12% |
SK hynix Inc. | 000660 | 1.10% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Jun 21, 2024 | $0.2466 | Jun 24, 2024 |