Vanguard Pacific Stock Index Fund Admiral (VPADX)
143.03
+1.71
(+1.21%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.09% | 13.10B | 2.01% | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.176B | 38.18% |
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
-106.44M
Peer Group Low
84.65M
Peer Group High
1 Year
% Rank:
92
-1.176B
-1.176B
Peer Group Low
386.22M
Peer Group High
3 Months
% Rank:
92
-309.08M
Peer Group Low
122.00M
Peer Group High
3 Years
% Rank:
91
-1.687B
Peer Group Low
121.39M
Peer Group High
6 Months
% Rank:
92
-1.698B
Peer Group Low
143.57M
Peer Group High
5 Years
% Rank:
54
-1.245B
Peer Group Low
564.99M
Peer Group High
YTD
% Rank:
92
-1.880B
Peer Group Low
166.03M
Peer Group High
10 Years
% Rank:
17
-1.452B
Peer Group Low
633.70M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 97.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.92% |
| Other | 1.55% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Samsung Electronics Co., Ltd. | 6.53% | 140.00 | 0.00% |
|
SK hynix Inc ORD
|
5.12% | -- | -- |
| Mitsubishi UFJ Financial Group, Inc. | 1.98% | 23.45 | 15.80% |
| BHP Group Ltd. | 1.74% | 48.26 | 0.00% |
| Commonwealth Bank of Australia | 1.70% | 125.60 | 0.00% |
| Toyota Motor Corp. | 1.64% | 19.00 | -2.60% |
|
Vanguard Market Liquidity Fund
|
1.51% | -- | -- |
| Sumitomo Mitsui Financial Group, Inc. | 1.26% | 42.28 | 2.92% |
| Tokyo Electron Ltd. | 1.20% | 340.62 | 1.55% |
| Hitachi Ltd. | 1.18% | 32.44 | -2.64% |
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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Normal
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Ordinary Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Non-Qual
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ST Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 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 (8-25-26) | 3.12% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2348 |
| Stock | |
| Weighted Average PE Ratio | 22.81 |
| Weighted Average Price to Sales Ratio | 4.895 |
| Weighted Average Price to Book Ratio | 3.726 |
| Weighted Median ROE | 17.33% |
| Weighted Median ROA | 9.17% |
| Return on Investment (TTM) | 14.08% |
| Earning Yield | 0.0591 |
| LT Debt / Shareholders Equity | 0.5166 |
| Number of Equity Holdings | 2337 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 25.20% |
| EPS Growth (3Y) | 17.14% |
| EPS Growth (5Y) | 18.35% |
| Sales Growth (1Y) | 10.23% |
| Sales Growth (3Y) | 7.94% |
| Sales Growth (5Y) | 11.01% |
| Sales per Share Growth (1Y) | 12.15% |
| Sales per Share Growth (3Y) | 8.64% |
| Operating Cash Flow - Growth Rate (3Y) | 18.05% |
As of July 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. |