Vanguard Pacific Stock Index Admiral (VPADX) Fund Details & Analysis

Fund Information

Fund Category Diversified Pacific/Asia

Fund Family Vanguard

Fund Style Large Blend

ISIN US9220427002

CUSIP 922042700

Inception Date 1990-06-18

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $9.08 Billion

Share Class Net Assets $2.30 Billion

Expense Ratio 0.09%

Expense Ratio Date 2023-02-27

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 17.43%

1-Year Return 14.30%

3-Year Return 10.79%

5-Year Return 7.69%

NAV $102.24

Previous Close Price $111.77

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 Admiral

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 22838.86%

Giant 44.03%

Large 31.37%

Medium 17.49%

Micro 0.49%

Small 4.62%

Value & Growth Metrics

Book-Value Growth % 6.74%

Cash-Flow Growth % 11.17%

Dividend Yield % 3.10%

Historical Earnings % 6.95%

Long-Term Earnings % 9.21%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	1.78%	1.96%	0.18%	1.17%	0.00%
Non US Stock	97.96%	97.96%	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	0.26%	0.26%	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 VPADX 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%	90.67%	0.00%
Bond Sector	Corporate	1.65%	0.00%	0.00%	0.00%
Bond Sector	Derivative	1.65%	8.80%	9.33%	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	6.56%	4.48%	0.00%	5.66%
Cyclical	Consumer Cyclical	11.72%	12.90%	0.00%	11.71%
Cyclical	Financial Services	20.80%	18.72%	0.00%	25.19%
Cyclical	Real Estate	5.21%	3.84%	0.00%	4.54%
Defensive	Consumer Defensive	4.61%	4.39%	0.00%	4.44%
Defensive	Healthcare	6.77%	6.09%	0.00%	7.19%
Defensive	Utilities	1.65%	1.32%	0.00%	1.76%
Sensitive	Communication Services	6.83%	8.99%	0.00%	7.97%
Sensitive	Energy	1.37%	1.19%	0.00%	1.21%
Sensitive	Industrials	19.65%	17.80%	0.00%	19.03%
Sensitive	Technology	14.82%	20.29%	0.00%	11.30%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	1.20%	0.27%	0.19%
Greater Asia	Asia Developed	19.30%	20.62%	9.35%
Greater Asia	Asia Emerging	17.25%	0.59%	0.18%
Greater Asia	Australasia	14.45%	18.73%	20.87%
Greater Asia	Japan	47.43%	59.69%	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%	0.05%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$1.526	$1.526	USD	-	-	-	-
2024-09-20	$0.623	$0.623	USD	-	2024-09-19	2024-09-23	Quarterly
2024-06-21	$0.247	$0.247	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-15	$0.350	$0.350	USD	-	2024-03-14	2024-03-18	Quarterly
2023-12-15	$1.603	$1.603	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-15	$0.340	$0.340	USD	-	2023-09-14	2023-09-18	Quarterly
2023-06-16	$0.641	$0.641	USD	-	2023-06-15	2023-06-20	Quarterly
2023-03-17	$0.177	$0.177	USD	-	2023-03-16	2023-03-20	Quarterly
2022-12-16	$1.265	$1.265	USD	2022-12-16	2022-12-15	2022-12-19	Quarterly
2022-09-16	$0.180	$0.180	USD	2022-09-16	2022-09-15	2022-09-19	Quarterly
2022-06-17	$0.670	$0.670	USD	2022-06-17	2022-06-16	2022-06-21	Quarterly
2022-03-18	$0.060	$0.060	USD	2022-03-18	2022-03-17	2022-03-21	Monthly
2021-12-17	$1.813	$1.813	USD	2021-12-16	2021-12-16	2021-12-20	Quarterly
2021-09-17	$0.444	$0.444	USD	2021-09-16	2021-09-16	2021-09-20	Quarterly
2021-06-18	$0.607	$0.607	USD	2021-06-18	2021-06-17	2021-06-21	Quarterly
2021-03-19	$0.188	$0.188	USD	2021-03-18	2021-03-18	2021-03-22	Quarterly
2020-12-18	$1.086	$1.086	USD	2020-12-17	2020-12-17	2020-12-21	Quarterly
2020-09-18	$0.384	$0.384	USD	2020-09-17	2020-09-17	2020-09-21	Quarterly
2020-06-19	$0.281	$0.281	USD	2020-06-18	2020-06-18	2020-06-22	Quarterly
2020-03-20	$0.010	$0.010	USD	2020-03-19	2020-03-19	2020-03-23	Quarterly
2019-12-20	$1.318	$1.318	USD	2019-12-19	2019-12-19	2019-12-23	Quarterly
2019-09-23	$0.318	$0.318	USD	2019-09-23	2019-09-20	2019-09-24	Quarterly
2019-06-14	$0.643	$0.643	USD	2019-06-13	2019-06-13	2019-06-17	Quarterly
2019-03-22	$0.152	$0.152	USD	2019-03-21	2019-03-21	2019-03-25	Quarterly
2018-12-21	$1.189	$1.189	USD	2018-12-20	2018-12-20	2018-12-24	Quarterly
2018-09-25	$0.303	$0.303	USD	2018-09-24	2018-09-24	2018-09-26	Quarterly
2018-06-21	$0.648	$0.648	USD	2018-06-20	2018-06-20	2018-06-22	Quarterly
2018-03-23	$0.142	$0.142	USD	2018-03-22	2018-03-22	2018-03-26	Quarterly
2017-12-18	$1.189	$1.189	USD	2017-12-15	2017-12-15	2017-12-19	Quarterly
2017-09-19	$0.359	$0.359	USD	2017-09-18	2017-09-18	2017-09-20	Quarterly
2017-06-20	$0.606	$0.606	USD	2017-06-19	2017-06-19	2017-06-21	Quarterly
2017-03-21	$0.159	$0.159	USD	2017-03-20	2017-03-20	2017-03-22	Quarterly
2016-12-19	$0.931	$0.931	USD	2016-12-16	2016-12-16	2016-12-20	Quarterly
2016-09-12	$0.265	$0.265	USD	2016-09-09	2016-09-09	2016-09-13	Quarterly
2016-06-13	$0.565	$0.565	USD	2016-06-10	2016-06-10	2016-06-14	Quarterly
2016-03-14	$0.145	$0.145	USD	2016-03-11	2016-03-11	2016-03-15	Quarterly
2015-12-18	$0.769	$0.769	USD	2015-12-17	2015-12-17	2015-12-21	Quarterly
2015-09-24	$0.239	$0.239	USD	2015-09-23	2015-09-23	2015-09-25	Quarterly
2015-06-25	$0.556	$0.556	USD	2015-06-24	2015-06-24	2015-06-26	Quarterly
2015-03-24	$0.136	$0.136	USD	2015-03-23	2015-03-23	2015-03-25	Quarterly
2014-12-19	$0.779	$0.779	USD	2014-12-18	2014-12-18	2014-12-22	Quarterly
2014-09-23	$0.387	$0.387	USD	2014-09-22	2014-09-22	2014-09-24	Quarterly
2014-06-23	$0.584	$0.584	USD	2014-06-20	2014-06-20	2014-06-24	Quarterly
2014-03-24	$0.142	$0.142	USD	2014-03-21	2014-03-21	2014-03-25	Quarterly
2013-12-19	$0.972	$0.972	USD	2013-12-18	2013-12-18	2013-12-20	Quarterly
2013-09-20	$0.247	$0.247	USD	2013-09-19	2013-09-19	2013-09-23	Quarterly
2013-06-21	$0.505	$0.505	USD	2013-06-20	2013-06-20	2013-06-24	Quarterly
2013-03-21	$0.163	$0.163	USD	2013-03-20	2013-03-20	2013-03-22	Quarterly
2012-12-19	$1.194	$1.194	USD	2012-12-18	2012-12-18	2012-12-20	Annual
2012-09-21	$0.937	$0.937	USD	-	2012-09-20	2012-09-24	Annual
2011-12-20	$1.957	$1.957	USD	-	2011-12-19	2011-12-21	Annual
2010-12-21	$2.751	$2.751	USD	-	2010-12-20	2010-12-22	Annual
2009-12-23	$1.760	$1.760	USD	-	2009-12-22	2009-12-24	Annual
2008-12-23	$1.007	$1.007	USD	-	2008-12-22	2008-12-24	Annual
2007-12-21	$2.060	$2.060	USD	-	2007-12-20	2007-12-24	Annual
2006-12-21	$1.817	$1.817	USD	-	2006-12-20	2006-12-22	Annual
2005-12-23	$1.107	$1.107	USD	-	2005-12-22	2005-12-27	Annual
2004-12-23	$1.072	$1.072	USD	-	2004-12-22	2004-12-27	Annual
2003-12-19	$0.733	$0.733	USD	-	2003-12-18	2003-12-22	Annual
2002-12-20	$0.473	$0.473	USD	-	2002-12-19	2002-12-23	Annual
2001-12-26	$0.215	$0.215	USD	-	2001-12-24	2001-12-31	Annual

Vanguard Pacific Stock Index Admiral NMFQS:VPADX