Nasdaq - Delayed Quote USD

Vanguard Pacific Stock Index Admiral (VPADX)

89.88 +0.52 (+0.58%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 89.36
  • YTD Return 5.66%
  • Expense Ratio 0.08%
  • Category Diversified Pacific/Asia
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 10.3B
  • Beta (5Y Monthly) 1.00
  • Yield 3.12%
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend 0.35
  • Inception Date Mar 4, 2005

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.

Vanguard

Fund Family

Diversified Pacific/Asia

Fund Category

10.3B

Net Assets

2005-03-04

Inception Date

Performance Overview: VPADX

Trailing returns as of 4/23/2024. Category is Diversified Pacific/Asia.

YTD Return

VPADX
5.66%
Category
4.00%
 

1-Year Return

VPADX
15.70%
Category
33.74%
 

3-Year Return

VPADX
0.75%
Category
10.38%
 

5-Year Return

VPADX
5.83%
Category
11.94%
 

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Holdings: VPADX

Top 10 Holdings (17.30% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 3.56%
005930.KS
Samsung Electronics Co., Ltd. 3.37%
BHP.AX
BHP Group Limited 1.72%
CBA.AX
Commonwealth Bank of Australia 1.56%
8035.T
Tokyo Electron Limited 1.35%
8306.T
Mitsubishi UFJ Financial Group, Inc. 1.33%
6758.T
Sony Group Corporation 1.25%
6861.T
Keyence Corporation 1.07%
CSL.AX
CSL Limited 1.07%
8058.T
Mitsubishi Corporation 1.03%

Sector Weightings

SectorVPADX
Industrials   17.90%
Technology   16.13%
Healthcare   7.30%
Real Estate   5.34%
Energy   1.74%
Utilities   1.63%

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