Vanguard Pacific Stock Index Fund Admiral Shares (VPADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.68
+0.55 (0.55%)
Jul 18, 2025, 8:09 AM EDT
4.98%
Fund Assets10.77B
Expense Ratio0.09%
Min. Investment$3,000
Turnover5.00%
Dividend (ttm)2.88
Dividend Yield2.88%
Dividend Growth13.57%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close100.13
YTD Return15.00%
1-Year Return7.76%
5-Year Return43.80%
52-Week Low80.68
52-Week High102.03
Beta (5Y)1.04
Holdings2396
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 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.

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

16.49% of assets
NameSymbolWeight
Toyota Motor Corporation72032.51%
Samsung Electronics Co., Ltd.0059302.20%
Commonwealth Bank of AustraliaCBA2.16%
Sony Group Corporation67581.80%
Mitsubishi UFJ Financial Group, Inc.83061.78%
BHP Group LimitedBHP1.41%
Hitachi, Ltd.65011.39%
Slbbh1142n/a1.16%
Sumitomo Mitsui Financial Group, Inc.83161.07%
AIA Group Limited12991.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Mar 15, 2024$0.3504Mar 18, 2024
Full Dividend History