Vanguard Pacific Stock Index Fund Admiral (VPADX)
113.12
+0.66
(+0.59%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.09% | 11.24B | 2.44% | 5.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -366.44M | 24.23% | Upgrade | Upgrade |
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 |
| 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:
15
-30.16M
Peer Group Low
50.89M
Peer Group High
1 Year
% Rank:
86
-366.44M
-460.95M
Peer Group Low
71.24M
Peer Group High
3 Months
% Rank:
15
-159.02M
Peer Group Low
175.26M
Peer Group High
3 Years
% Rank:
68
-689.42M
Peer Group Low
33.40M
Peer Group High
6 Months
% Rank:
92
-500.15M
Peer Group Low
53.80M
Peer Group High
5 Years
% Rank:
15
-924.21M
Peer Group Low
2.250B
Peer Group High
YTD
% Rank:
80
-395.29M
Peer Group Low
63.91M
Peer Group High
10 Years
% Rank:
15
-1.172B
Peer Group Low
1.768B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.22% |
| Stock | 98.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 1.58% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Samsung Electronics Co., Ltd. | 3.52% | 65.21 | 0.00% |
| Toyota Motor Corp. | 2.17% | 19.44 | -2.16% |
|
SK Hynix Inc ORD
|
2.10% | -- | -- |
| Commonwealth Bank of Australia | 1.87% | 99.83 | 0.00% |
| SoftBank Group Corp. | 1.72% | 105.54 | -3.17% |
| Mitsubishi UFJ Financial Group, Inc. | 1.68% | 16.47 | 1.48% |
| Sony Group Corp. | 1.67% | 29.07 | -0.09% |
|
Vanguard Market Liquidity Fund
|
1.53% | -- | -- |
| Hitachi Ltd. | 1.50% | 32.80 | 4.19% |
| BHP Group Ltd. | 1.40% | 28.72 | -0.30% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 2.00M% |
| 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 |
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 |
| 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 (12-3-25) | 2.66% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2346 |
| Stock | |
| Weighted Average PE Ratio | 23.58 |
| Weighted Average Price to Sales Ratio | 4.383 |
| Weighted Average Price to Book Ratio | 3.412 |
| Weighted Median ROE | 13.20% |
| Weighted Median ROA | 6.29% |
| ROI (TTM) | 10.47% |
| Return on Investment (TTM) | 10.47% |
| Earning Yield | 0.0585 |
| LT Debt / Shareholders Equity | 0.5661 |
| Number of Equity Holdings | 2329 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 26.36% |
| EPS Growth (3Y) | 11.29% |
| EPS Growth (5Y) | 15.23% |
| Sales Growth (1Y) | 10.63% |
| Sales Growth (3Y) | 8.67% |
| Sales Growth (5Y) | 8.00% |
| Sales per Share Growth (1Y) | 13.24% |
| Sales per Share Growth (3Y) | 9.19% |
| Operating Cash Flow - Growth Rate (3Y) | 9.60% |
As of October 31, 2025
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. |