Mutual Funds - Profile

Vanguard Pacific Stock Index Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to track the total return performance of a benchmark index before fees and expenses by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies located in developed countries of the Pacific region.

The team employs an indexing investment approach to invest in all, or substantially all, of the fund’s net assets in the stocks included More

Price

  • Last Close
  • $93.55
    +0.41
  • 52 Week HL
  • $103.51 - $92.4
  • Net Assets
  • $403 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 09, 2021

Company Holding
Samsung Electronics
Toyota Motor
Aia Group
Sony Corp
Softbank Group
Company Holding
Commonwealth Bank
BHP Group
Keyence Corp.
CSL Ltd.
Hong Kong
Total 0%

Manager

  • Name
  • Michael Perre
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-2.7 % YTD

  • 3 Year
  • 18.33%
  • 5 Year
  • 31.18%
  • Best
  • 36.59%
    2003
  • Worst
  • -34.27%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
VPADX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.9% 2.5% -20.9% 8.5% 0.4% 8.8% -2% 8.1% -2.5% 9.2% -
Q2 - 1.1% 16.3% -0.7% -1.4% 4.9% 1.5% 1% 5.9% -1.1% -
Q3 - 1% 6.3% -1.3% 3.3% 4% 8.8% -12.3% -4% 8% -
Q4 - -3.3% 16.8% 5.6% -12.9% 8.2% -2.8% 6.9% -3.6% 1.8% -

Returns +
M

J F M A M J J A S O N D
2022 -2.7% - - - - - - - - - - -
2021 -0.6% 1.9% 1.3% 0.5% 1.8% -1.1% -1.4% 1.2% 1.2% -3.1% -4.4% 1.7%

Annual
Return

Index Comparison

Alpha

NAV