Vanguard Pacific Stock Index Fund Admiral Shares (VPADX)
| Fund Assets | 13.83B |
| Expense Ratio | 0.09% |
| Min. Investment | $3,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 3.96 |
| Dividend Yield | 2.72% |
| Dividend Growth | 62.71% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 144.21 |
| YTD Return | 28.64% |
| 1-Year Return | 50.13% |
| 5-Year Return | 62.51% |
| 52-Week Low | 97.89 |
| 52-Week High | 146.68 |
| Beta (5Y) | n/a |
| Holdings | 2344 |
| Inception Date | Aug 13, 2001 |
About VPADX
This index fund offers an economical way for investors to gain exposure to companies located in the developed nations of the Pacific region. It holds holdings in roughly 2,150 stocks from across this area, collectively representing about 25% of the global equity market outside the United States. Beyond the inherent stock market volatility, the fund is also susceptible to currency fluctuations and may present elevated country-specific risks compared to other international funds, given its exclusive focus on Pacific Rim countries, with a significant allocation to Japan. Long-term investors aiming to incorporate Pacific equities into a well-diversified portfolio might find this fund a suitable option.
Performance
VPADX had a total return of 50.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
Top 10 Holdings
21.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 5.95% |
| SK hynix Inc. | 000660 | 4.04% |
| Commonwealth Bank of Australia | CBA | 1.76% |
| Toyota Motor Corporation | 7203 | 1.71% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.65% |
| BHP Group Limited | BHP | 1.63% |
| Slbbh1142 | n/a | 1.54% |
| Hitachi, Ltd. | 6501 | 1.15% |
| Advantest Corporation | 6857 | 1.13% |
| SoftBank Group Corp. | 9984 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.9874 | Dec 22, 2025 |
| 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 |