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%
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.

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 0.08% compared to 0.10% for VPADX.

Symbol Name Expense Ratio
VPL Vanguard FTSE Pacific ETF 0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VPKIX Institutional Shares 0.08%
VPACX Investor Shares 0.23%

Top 10 Holdings

16.58% of assets
Name 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%
View More Holdings

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
Full Dividend History