Vanguard Pacific Stock Index Fund Admiral (VPADX)
146.21
+0.19
(+0.13%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.09% | 13.77B | 1.99% | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.207B | 35.61% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. The Fund employs an indexing approach by investing all of its assets in the common stocks in the FTSE Developed Asia Pacific All Cap Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific |
| Peer Group | Pacific Region Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Region Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-52.30M
Peer Group Low
299.46M
Peer Group High
1 Year
% Rank:
94
-1.207B
-1.207B
Peer Group Low
412.05M
Peer Group High
3 Months
% Rank:
47
-259.21M
Peer Group Low
399.26M
Peer Group High
3 Years
% Rank:
94
-1.902B
Peer Group Low
458.37M
Peer Group High
6 Months
% Rank:
94
-854.84M
Peer Group Low
452.51M
Peer Group High
5 Years
% Rank:
79
-652.69M
Peer Group Low
624.11M
Peer Group High
YTD
% Rank:
94
-1.900B
Peer Group Low
509.91M
Peer Group High
10 Years
% Rank:
24
-1.645B
Peer Group Low
867.77M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 96.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.94% |
| Other | 1.80% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Samsung Electronics Co., Ltd. | 6.71% | 140.00 | 0.00% |
|
SK hynix Inc. ORD
|
5.17% | -- | -- |
| Mitsubishi UFJ Financial Group, Inc. | 1.91% | 23.66 | 0.75% |
| BHP Group Ltd. | 1.84% | 42.00 | 0.00% |
|
Vanguard Market Liquidity Fund
|
1.76% | -- | -- |
| Toyota Motor Corp. | 1.62% | 18.33 | 0.06% |
| Commonwealth Bank of Australia | 1.47% | 106.54 | 0.00% |
| Sumitomo Mitsui Financial Group, Inc. | 1.20% | 22.06 | 1.39% |
| Tokyo Electron Ltd. | 1.19% | 80.76 | 0.21% |
| Recruit Holdings Co., Ltd. | 1.18% | 105.60 | -3.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 1.859M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 1.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. The Fund employs an indexing approach by investing all of its assets in the common stocks in the FTSE Developed Asia Pacific All Cap Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific |
| Peer Group | Pacific Region Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Region Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 3.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2359 |
| Stock | |
| Weighted Average PE Ratio | 21.37 |
| Weighted Average Price to Sales Ratio | 4.715 |
| Weighted Average Price to Book Ratio | 3.701 |
| Weighted Median ROE | 20.77% |
| Weighted Median ROA | 11.78% |
| Return on Investment (TTM) | 17.23% |
| Earning Yield | 0.0692 |
| LT Debt / Shareholders Equity | 0.5170 |
| Number of Equity Holdings | 2348 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 24.98% |
| EPS Growth (3Y) | 17.84% |
| EPS Growth (5Y) | 18.36% |
| Sales Growth (1Y) | 11.19% |
| Sales Growth (3Y) | 8.18% |
| Sales Growth (5Y) | 11.20% |
| Sales per Share Growth (1Y) | 13.16% |
| Sales per Share Growth (3Y) | 8.82% |
| Operating Cash Flow - Growth Rate (3Y) | 18.96% |
As of August 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VPADX", "name") |
| Broad Asset Class: =YCI("M:VPADX", "broad_asset_class") |
| Broad Category: =YCI("M:VPADX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VPADX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |