Vanguard Pacific Stock Index Fund Admiral Shares (VPADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.03
+0.17 (0.17%)
Jul 3, 2025, 4:00 PM EDT
10.47%
Fund Assets 10.77B
Expense Ratio 0.09%
Min. Investment $3,000
Turnover 5.00%
Dividend (ttm) 2.88
Dividend Yield 2.83%
Dividend Growth 13.57%
Payout Frequency Quarterly
Ex-Dividend Date Jun 20, 2025
Previous Close 101.86
YTD Return 17.18%
1-Year Return 14.02%
5-Year Return 48.34%
52-Week Low 80.68
52-Week High 102.03
Beta (5Y) 1.04
Holdings 2396
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 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.

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

16.49% of assets
Name Symbol Weight
Toyota Motor Corporation 7203 2.51%
Samsung Electronics Co., Ltd. 005930 2.20%
Commonwealth Bank of Australia CBA 2.16%
Sony Group Corporation 6758 1.80%
Mitsubishi UFJ Financial Group, Inc. 8306 1.78%
BHP Group Limited BHP 1.41%
Hitachi, Ltd. 6501 1.39%
Slbbh1142 n/a 1.16%
Sumitomo Mitsui Financial Group, Inc. 8316 1.07%
AIA Group Limited 1299 1.02%
View More Holdings

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
Full Dividend History