AAII Mutual Fund Summary Report for VPADX

Fund Evaluator:

Vanguard Pacific Stock Index Admiral (VPADX) Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Focused Region
Category
$135.860
NAV (as of Jul 30)
$3,000.00
Minimum Initial
0.09% A
Expense Ratio
$13,810 Mil
Assets
Open
Status
na
12b-1 Fee
2.60%
TTM Yield
0.00%
Max Load
7%
Portfolio Turnover

Best Performing in Focused Region Over the Last Year

49.6% Fidelity Pacific Basin (FPBFX)
45.7% Vanguard Pacific Stock Index Admiral (VPADX)
33.7% Matthews Asia Dividend Investor (MAPIX)
23.2% T. Rowe Price Latin America Z (TRZYX)
21.4% T. Rowe Price Latin America (PRLAX)
Data as of 6/30/2026
-0.3% A
1-Mo Return
19.2% A
3-Mo Return
28.0% A
YTD Return
45.7% B
1-Yr Return
22.3% B
3-Yr Return
10.4% A
5-Yr Return
0.96 C
Category Risk Index
1.34
Total Risk Index

Fund Details

Fund Family
Vanguard

Inception Date
8/13/2001

Share Class Type
ADM

Equity Investment Style
Large-Cap Blend

Bond Investment Style
na

Socially Responsible Fund
No

Index Fund
Yes

Benchmark Index
FTSE Global All Cap ex US TR USD: 100%

Additional Fund Details


Vanguard Pacific Stock Index Admiral Overview

Vanguard Pacific Stock Index Admiral (VPADX) is a passively managed International Equity Focused Region fund. Vanguard launched the fund in 2001.

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. 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.

About Vanguard Pacific Stock Index Admiral (VPADX)

There are 3 members of the management team with an average tenure of 7.35 years: Jeffrey Miller (2016), Nicole Brubaker (2025), Michael Perre (2016). Management tenure is more important for actively managed funds than passive index funds.

The fund has 2 primary benchmarks: FTSE Global All Cap ex US TR USD index with a weighting of 100% and FTSE Dvlp Asia Pacific AC(US RIC)NR USD index with a weighting of 100%. Vanguard Pacific Stock Index Admiral has 2335 securities in its portfolio. The top 10 holdings constitute 25.2% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.

Vanguard Pacific Stock Index Admiral is part of the Equity global asset class and is within the International Equity fund group. Vanguard Pacific Stock Index Admiral has 97.8% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.2%. There is 97.8% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Vanguard Pacific Stock Index Admiral has 2.0% of the portfolio in cash.

Assets Under Management

The fund has $3 billion in total assets, which is above the $957 million average for the Focused Region category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

VPADX Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Vanguard Pacific Stock Index Admiral expense ratio is low compared to funds in the Focused Region category. Vanguard Pacific Stock Index Admiral has an expense ratio of 0.09%, which is 91% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Vanguard Pacific Stock Index Admiral has a portfolio turnover rate of 7%, indicating that holds its assets around 0.1 years. By way of comparison, the average portfolio turnover is 36% for the Focused Region category.

Recently, in the month of June 2026, Vanguard Pacific Stock Index Admiral returned -0.3%, which earned it a grade of A, as the Focused Region category had an average return of -2.2%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.

Vanguard Pacific Stock Index Admiral has a trailing yield of 2.60%, which is above the 2.42% category average. The fund normally distributes its income quarterly and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Vanguard Pacific Stock Index Admiral Grades

Year to date, the fund has returned 28.0%, 13.5 percentage points better than the category, which translates into a grade of A. The fund has returned 45.7% over the past year (grade of B), 22.3% over the past three years (grade of B) and 10.4% per year over the past five years (grade of A) and 10.7% per year over the past 10 years (grade of A).

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VPADX Trailing NAV Total Returns Data as of 6/30/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
VPADX Return (NAV) -0.3% 19.2% 45.7% 22.3% 10.4% 10.7%
VPADX Grade A A B B A A
+/- Category 1.9% 10.4% 16.3% 3.1% 3.9% 1.9%
Focused Region Avg -2.2% 8.8% 29.4% 19.2% 6.6% 8.7%
VPADX Tax Cost Ratio na na 0.9% 0.9% 0.8% 0.8%

VPADX Annual NAV Total ReturnsData as of 6/30/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
VPADX Return (NAV) 28.0% 33.1% 1.2% 15.6% -15.2% 1.5% 16.6% 17.6% -13.9% 28.6% 5.3%
VPADX Grade A C D B C D A D C B D
+/- Category 13.5% -3.1% -1.3% -3.6% 2.6% -9.1% 8.2% -6.3% -2.1% 2.5% -9.4%
Focused Region Avg 14.5% 36.3% 2.5% 19.2% -17.8% 10.6% 8.4% 23.9% -11.8% 26.1% 14.7%
Risk Measures
Standard Deviation: 16.3%
Total Risk Index: 1.34 - High
Category Risk Index: 0.96 - Average
Category Risk Grade: C (49% Rank)
Beta: 1.10
R-Squared: 89%
Leveraged Fund: No
Inverse Fund: No
Portfolio Characteristics
Equity Investment Style: Large-Cap Blend
Bond Investment Style: na
Yield: 2.6%
Dividend Distribution: Quarterly
Cap Gains Distribution: Annually
Total Assets: $13810 Mil
Fund Total Assets: $3,801 Mil
Share Class Type: ADM
Portfolio Turnover: 7%

Management Team

Number of Managers: 3
Longest Tenure: 10.4 years
Average Tenure: 7.4 years
Managers (Year): Miller Jeffrey (2016), Perre Michael (2016), Brubaker Nicole (2025)

Portfolio Composition (as of 5/31/26)

# of Holdings: 2335
% in Top 10 Holdings: 25.2%
Fund is Non-Diversified: No
% in Foreign Issues: 97.8%
 

Portfolio Allocation

Domestic Stock: 0.2%
Foreign Stock: 97.8%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 2.0%

Purchase Information

Fund Family: Vanguard
Phone Number: 800-662-7447
Website: www.vanguard.com
Status: Open
Inception Date: August 13, 2001
Min. Initial Purchase: $3,000
Min. Initial IRA Purchase: $ 0
True No-Load: Yes
Front Load Maximum: 0.00%
Deferred Charge Maximum: 0.00%
Redemption Charge Maximum: 0.00%
12b-1 Fee: na

Expenses and Fees

Expense Ratio (%): 0.09% ( Rating : Low )
Category Average Expense Ratio (%): 1.03%
Share Class: Vanguard Pacific Stock Index Investor
Min. Subsequent Purchase: $ 1
Min. Subsequent IRA Purchase: $ 0
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