Vanguard Pacific Stock Index Admiral (VPADX)

Fund Assets	11.03B
Expense Ratio	0.09%
Min. Investment	$3,000
Turnover	5.00%
Dividend (ttm)	2.88
Dividend Yield	2.62%
Dividend Growth	13.57%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 20, 2025

Previous Close	110.03
YTD Return	27.12%
1-Year Return	20.59%
5-Year Return	49.35%
52-Week Low	80.68
52-Week High	110.68
Beta (5Y)	1.05
Holdings	2395
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 20.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.

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

16.83% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	2.73%
Commonwealth Bank of Australia	CBA	2.16%
Toyota Motor Corporation	7203	2.15%
Mitsubishi UFJ Financial Group, Inc.	8306	1.74%
Sony Group Corporation	6758	1.64%
Hitachi, Ltd.	6501	1.53%
BHP Group Limited	BHP	1.41%
SK hynix Inc.	000660	1.20%
AIA Group Limited	1299	1.13%
Slbbh1142	n/a	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 15, 2024	$0.3504	Mar 18, 2024