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

Fund Information

Fund Category Miscellaneous Region

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 24.13%

1-Year Return 51.07%

3-Year Return 21.45%

5-Year Return 9.81%

NAV $21.45

Previous Close Price $21.06

Last Update 2026-03-31

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 Fund Investor Shares

The fund employs an indexing investment approach designed to track the performance of the Target Index, a market-capitalization weighted index that is made up of common stocks of companies located in European countries. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 36961.45%

Giant 47.64%

Large 29.15%

Medium 16.29%

Micro 0.48%

Small 4.52%

Value & Growth Metrics

Book-Value Growth % 6.19%

Cash-Flow Growth % 8.42%

Dividend Yield % 2.30%

Historical Earnings % 3.90%

Long-Term Earnings % 14.75%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.81%	0.00%
Cash	1.86%	1.86%	0.00%	1.63%	0.00%
Non US Stock	97.92%	97.92%	0.00%	96.33%	99.22%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	0.13%	0.09%
US Stock	0.23%	0.23%	0.00%	1.89%	0.68%

Top Holdings

Name	Weight	Owned	Change
SAMSUNG ELECTRON	4.74%	-	-
TOYOTA MOTOR	2.20%	-	-
COMMONW BK AUSTR	1.58%	-	-
BHP GROUP LTD	1.54%	-	-
MITSUBISHI UFJ F	1.82%	-	-
SONY GROUP CORP	1.21%	-	-
CSL LTD	1.03%	-	-
HITACHI LTD	1.39%	-	-
TOKYO ELECTRON	1.09%	-	-
SMFG	1.19%	-	-
RECRUIT HOLDINGS	1.22%	-	-
SK HYNIX INC	3.08%	-	-
SOFTBANK GROUP C	1.73%	-	-
Vanguard Market Liquidity Fund	1.76%	-	-

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	1.55%	65.02%	99.82%	0.00%
Bond Sector	Corporate	1.55%	2.87%	0.00%	0.00%
Bond Sector	Derivative	1.55%	0.83%	0.18%	0.00%
Bond Sector	Government	1.55%	29.71%	0.00%	0.00%
Bond Sector	Municipal	1.55%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.55%	1.57%	0.00%	0.00%
Cyclical	Basic Materials	7.26%	14.39%	0.00%	6.85%
Cyclical	Consumer Cyclical	9.62%	6.22%	0.00%	8.10%
Cyclical	Financial Services	19.30%	30.18%	0.00%	24.09%
Cyclical	Real Estate	4.31%	1.91%	0.00%	1.46%
Defensive	Consumer Defensive	3.51%	6.10%	0.00%	5.33%
Defensive	Healthcare	5.03%	3.20%	0.00%	7.14%
Defensive	Utilities	1.55%	3.40%	0.00%	3.27%
Sensitive	Communication Services	4.75%	2.69%	0.00%	4.74%
Sensitive	Energy	1.56%	12.39%	0.00%	5.44%
Sensitive	Industrials	20.53%	12.31%	0.00%	15.07%
Sensitive	Technology	22.57%	7.22%	0.00%	18.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	16.56%	0.01%	2.25%
Americas	North America	47.09%	0.23%	8.86%
Greater Asia	Asia Developed	3.70%	28.46%	16.56%
Greater Asia	Asia Emerging	2.90%	0.59%	13.49%
Greater Asia	Australasia	3.14%	16.02%	4.04%
Greater Asia	Japan	3.27%	54.47%	14.31%
Greater Europe	Africa/Middle East	4.00%	0.02%	3.32%
Greater Europe	Europe Developed	11.58%	0.02%	28.15%
Greater Europe	Europe Emerging	1.29%	-	0.62%
Greater Europe	United Kingdom	6.49%	0.18%	8.40%

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	-	-	-	-

View the full dividend history for VPACX.

Vanguard Pacific Stock Index Fund Investor Shares NMFQS:VPACX