Vanguard Pacific Stock Index Investor (VPACX) Fund Details & Analysis

Fund Information

Fund Category Diversified Pacific/Asia

Fund Family Vanguard

Fund Style Large Blend

ISIN US9220421062

CUSIP 922042106

Inception Date 1990-06-18

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $6.75 Billion

Share Class Net Assets $147.78 Million

Expense Ratio 0.23%

Expense Ratio Date 2019-02-26

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 15.97%

1-Year Return 11.28%

3-Year Return 11.03%

5-Year Return 7.34%

NAV $15.58

Previous Close Price $17.23

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Vanguard Pacific Stock Index Investor

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 22206.60%

Giant 43.16%

Large 31.86%

Medium 17.83%

Micro 0.52%

Small 4.76%

Value & Growth Metrics

Book-Value Growth % 6.76%

Cash-Flow Growth % 9.19%

Dividend Yield % 3.01%

Historical Earnings % 7.88%

Long-Term Earnings % 9.66%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	1.74%	2.16%	0.42%	1.17%	0.00%
Non US Stock	98.06%	98.06%	0.00%	97.84%	99.81%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.28%	0.00%
US Stock	0.20%	0.20%	0.00%	1.19%	0.19%

Top Holdings

Name	Weight	Owned	Change
SAMSUNG ELECTRON	2.11%	-	-
TOYOTA MOTOR	2.71%	-	-
COMMONW BK AUSTR	2.04%	-	-
BHP GROUP LTD	1.53%	-	-
MITSUBISHI UFJ F	1.77%	-	-
SONY GROUP CORP	1.64%	-	-
CSL LTD	1.03%	-	-
HITACHI LTD	1.38%	-	-
TOKYO ELECTRON	1.09%	-	-
SMFG	1.13%	-	-
RECRUIT HOLDINGS	1.22%	-	-

See the full breakdown of VPACX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.65%	91.20%	80.95%	0.00%
Bond Sector	Corporate	1.65%	0.00%	0.00%	0.00%
Bond Sector	Derivative	1.65%	8.80%	19.05%	0.00%
Bond Sector	Government	1.65%	0.00%	0.00%	0.00%
Bond Sector	Municipal	1.65%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.65%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	6.69%	4.48%	0.00%	5.66%
Cyclical	Consumer Cyclical	12.39%	12.90%	0.00%	11.71%
Cyclical	Financial Services	20.82%	18.72%	0.00%	25.19%
Cyclical	Real Estate	5.31%	3.84%	0.00%	4.54%
Defensive	Consumer Defensive	4.70%	4.39%	0.00%	4.44%
Defensive	Healthcare	6.98%	6.09%	0.00%	7.19%
Defensive	Utilities	1.65%	1.32%	0.00%	1.76%
Sensitive	Communication Services	6.47%	8.99%	0.00%	7.97%
Sensitive	Energy	1.32%	1.19%	0.00%	1.21%
Sensitive	Industrials	19.70%	17.80%	0.00%	19.03%
Sensitive	Technology	13.96%	20.29%	0.00%	11.30%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	1.20%	0.21%	0.19%
Greater Asia	Asia Developed	19.30%	19.05%	9.35%
Greater Asia	Asia Emerging	17.25%	0.55%	0.18%
Greater Asia	Australasia	14.45%	18.75%	20.87%
Greater Asia	Japan	47.43%	61.35%	69.34%
Greater Europe	Africa/Middle East	-	0.02%	-
Greater Europe	Europe Developed	0.03%	0.04%	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.33%	0.04%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.231	$0.000	None	-	-	-	-
2024-09-20	$0.091	$0.091	USD	-	2024-09-19	2024-09-23	Quarterly
2024-06-21	$0.033	$0.033	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-15	$0.049	$0.049	USD	-	2024-03-14	2024-03-18	Quarterly
2023-12-15	$0.242	$0.242	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-15	$0.048	$0.048	USD	-	2023-09-14	2023-09-18	Quarterly
2023-06-16	$0.095	$0.095	USD	-	2023-06-15	2023-06-20	Quarterly
2023-03-17	$0.023	$0.023	USD	-	2023-03-16	2023-03-20	Quarterly
2022-12-16	$0.191	$0.191	USD	2022-12-16	2022-12-15	2022-12-19	Quarterly
2022-09-16	$0.023	$0.023	USD	2022-09-16	2022-09-15	2022-09-19	Quarterly
2022-06-17	$0.099	$0.099	USD	2022-06-17	2022-06-16	2022-06-21	Quarterly
2022-03-18	$0.004	$0.004	USD	2022-03-18	2022-03-17	2022-03-21	Monthly
2021-12-17	$0.274	$0.274	USD	2021-12-16	2021-12-16	2021-12-20	Quarterly
2021-09-17	$0.063	$0.063	USD	2021-09-16	2021-09-16	2021-09-20	Quarterly
2021-06-18	$0.089	$0.089	USD	2021-06-18	2021-06-17	2021-06-21	Quarterly
2021-03-19	$0.024	$0.024	USD	2021-03-19	2021-03-18	2021-03-22	Quarterly
2020-12-18	$0.163	$0.163	USD	-	2020-12-17	2020-12-21	Quarterly
2020-09-18	$0.055	$0.055	USD	2020-09-17	2020-09-17	2020-09-21	Quarterly
2020-06-19	$0.040	$0.040	USD	2020-06-18	2020-06-18	2020-06-22	Quarterly
2020-03-20	$0.000	$0.000	USD	2020-03-19	2020-03-19	2020-03-23	Quarterly
2019-12-20	$0.199	$0.199	USD	2019-12-19	2019-12-19	2019-12-23	Quarterly
2019-09-23	$0.045	$0.045	USD	2019-09-23	2019-09-20	2019-09-24	Quarterly
2019-06-14	$0.095	$0.095	USD	2019-06-13	2019-06-13	2019-06-17	Quarterly
2019-03-22	$0.019	$0.019	USD	2019-03-21	2019-03-21	2019-03-25	Quarterly
2018-12-21	$0.181	$0.181	USD	2018-12-20	2018-12-20	2018-12-24	Quarterly
2018-09-25	$0.043	$0.043	USD	2018-09-24	2018-09-24	2018-09-26	Quarterly
2018-06-21	$0.095	$0.095	USD	2018-06-20	2018-06-20	2018-06-22	Quarterly
2018-03-23	$0.016	$0.016	USD	2018-03-22	2018-03-22	2018-03-26	Quarterly
2017-12-18	$0.178	$0.178	USD	2017-12-15	2017-12-15	2017-12-19	Quarterly
2017-09-19	$0.050	$0.050	USD	2017-09-18	2017-09-18	2017-09-20	Quarterly
2017-06-20	$0.088	$0.088	USD	2017-06-19	2017-06-19	2017-06-21	Quarterly
2017-03-21	$0.020	$0.020	USD	2017-03-20	2017-03-20	2017-03-22	Quarterly
2016-12-19	$0.138	$0.138	USD	2016-12-16	2016-12-16	2016-12-20	Quarterly
2016-09-12	$0.036	$0.036	USD	2016-09-09	2016-09-09	2016-09-13	Quarterly
2016-06-13	$0.082	$0.082	USD	2016-06-10	2016-06-10	2016-06-14	Quarterly
2016-03-14	$0.019	$0.019	USD	2016-03-11	2016-03-11	2016-03-15	Quarterly
2015-12-18	$0.116	$0.116	USD	2015-12-17	2015-12-17	2015-12-21	Quarterly
2015-09-24	$0.032	$0.032	USD	2015-09-23	2015-09-23	2015-09-25	Quarterly
2015-06-25	$0.081	$0.081	USD	2015-06-24	2015-06-24	2015-06-26	Quarterly
2015-03-24	$0.017	$0.017	USD	2015-03-23	2015-03-23	2015-03-25	Quarterly
2014-12-22	$0.116	$0.000	None	-	-	-	-
2014-12-19	$0.116	$0.116	USD	2014-12-18	2014-12-18	2014-12-22	Quarterly
2014-09-23	$0.056	$0.056	USD	2014-09-22	2014-09-22	2014-09-24	Quarterly
2014-06-23	$0.085	$0.085	USD	2014-06-20	2014-06-20	2014-06-24	Quarterly
2014-03-24	$0.018	$0.018	USD	2014-03-21	2014-03-21	2014-03-25	Quarterly
2013-12-19	$0.146	$0.146	USD	2013-12-18	2013-12-18	2013-12-20	Quarterly
2013-09-20	$0.034	$0.034	USD	2013-09-19	2013-09-19	2013-09-23	Quarterly
2013-06-21	$0.074	$0.074	USD	2013-06-20	2013-06-20	2013-06-24	Quarterly
2013-03-21	$0.021	$0.021	USD	2013-03-20	2013-03-20	2013-03-22	Quarterly
2012-12-19	$0.174	$0.174	USD	2012-12-18	2012-12-18	2012-12-20	Annual
2012-09-21	$0.139	$0.139	USD	-	2012-09-20	2012-09-24	Annual
2011-12-20	$0.286	$0.286	USD	-	2011-12-19	2011-12-21	Annual
2010-12-21	$0.330	$0.330	USD	-	2010-12-20	2010-12-22	Annual
2009-12-23	$0.256	$0.256	USD	-	2009-12-22	2009-12-24	Annual
2008-12-23	$0.140	$0.140	USD	-	2008-12-22	2008-12-24	Annual
2007-12-21	$0.303	$0.303	USD	-	2007-12-20	2007-12-24	Annual
2006-12-21	$0.267	$0.267	USD	-	2006-12-20	2006-12-22	Annual
2005-12-23	$0.160	$0.160	USD	-	2005-12-22	2005-12-27	Annual
2004-12-23	$0.157	$0.157	USD	-	2004-12-22	2004-12-27	Annual
2003-12-19	$0.105	$0.105	USD	-	2003-12-18	2003-12-22	Annual
2003-02-28	$0.040	$0.040	USD	-	-	-	-
2003-01-31	$0.044	$0.044	USD	-	-	-	-
2002-12-20	$0.067	$0.067	USD	-	2002-12-19	2002-12-23	Annual
2002-11-29	$0.044	$0.044	USD	-	-	-	-
2002-05-31	$0.047	$0.047	USD	-	-	-	-
2002-04-30	$0.046	$0.046	USD	-	-	-	-
2001-12-26	$0.032	$0.032	USD	-	2001-12-24	2001-12-31	Annual
2000-12-28	$0.125	$0.125	USD	-	2000-12-26	2001-01-02	Annual
2000-12-27	$0.125	$0.000	None	-	-	-	-
1999-12-27	$0.090	$0.090	USD	-	1999-12-22	2000-01-03	Annual
1999-12-23	$0.090	$0.000	None	-	-	-	-
1998-12-30	$0.065	$0.065	USD	-	1998-12-28	1999-01-04	Annual
1998-12-29	$0.065	$0.000	None	-	-	-	-
1997-12-29	$0.090	$0.090	USD	-	-	-	-
1996-12-27	$0.090	$0.090	USD	-	1996-12-26	1997-01-02	Annual
1995-12-27	$0.110	$0.110	USD	-	1995-12-26	1996-01-02	Annual
1995-03-22	$0.010	$0.010	USD	-	1995-03-21	1995-03-27	Annual
1994-12-28	$0.080	$0.080	USD	-	1994-12-27	1995-01-03	Other
1993-12-30	$0.110	$0.110	USD	-	1993-12-28	1994-01-03	Other
1993-12-29	$0.060	$0.060	USD	-	-	-	-
1992-12-30	$0.150	$0.150	USD	-	1992-12-28	1993-01-05	Other
1992-12-29	$0.050	$0.050	USD	-	-	-	-
1991-12-27	$0.050	$0.050	USD	-	-	-	-
1990-12-27	$0.030	$0.030	USD	-	-	-	-

Vanguard Pacific Stock Index Investor NMFQS:VPACX