Vanguard Pacific Stock Index Fund Admiral Shares (VPADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
92.09
+1.62 (1.79%)
Feb 14, 2025, 8:07 AM EST
3.74% (1Y)
Fund Assets | 13.63B |
Expense Ratio | 0.10% |
Min. Investment | $3,000 |
Turnover | n/a |
Dividend (ttm) | 2.75 |
Dividend Yield | 3.02% |
Dividend Growth | -0.51% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 90.47 |
YTD Return | 4.95% |
1-Year Return | 6.94% |
5-Year Return | 23.67% |
52-Week Low | 85.96 |
52-Week High | 98.70 |
Beta (5Y) | 1.04 |
Holdings | 2415 |
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
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 6.94% in the past year. Since the fund's inception, the average annual return has been 5.22%, including dividends.
Top 10 Holdings
16.58% of assetsName | Symbol | Weight |
---|---|---|
Toyota Motor Corporation | 7203 | 2.85% |
Samsung Electronics Co., Ltd. | 005930 | 2.14% |
Commonwealth Bank of Australia | CBA | 2.00% |
Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.67% |
Sony Group Corporation | 6758 | 1.59% |
BHP Group Limited | BHP | 1.55% |
Hitachi, Ltd. | 6501 | 1.37% |
Recruit Holdings Co., Ltd. | 6098 | 1.24% |
Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.13% |
CSL Limited | CSL | 1.06% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 15, 2023 | $1.6034 | Dec 18, 2023 |
Sep 15, 2023 | $0.3399 | Sep 18, 2023 |