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Vanguard Pacific Stock Index Fund Admiral Shares (...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS9220427002
CUSIP922042700
IssuerVanguard
Inception DateAug 13, 2001
CategoryAsia Pacific Equities
Home Pageadvisors.vanguard.com
Asset ClassEquity

Expense Ratio

VPADX has an expense ratio of 0.10%, which is considered low compared to other funds.


Expense ratio chart for VPADX: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: VPADX vs. FPADX, VPADX vs. VOO, VPADX vs. VFIAX, VPADX vs. PID, VPADX vs. VYMI, VPADX vs. VPL, VPADX vs. SWPPX, VPADX vs. VTIAX, VPADX vs. VIHAX, VPADX vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vanguard Pacific Stock Index Fund Admiral Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
2.24%
14.94%
VPADX (Vanguard Pacific Stock Index Fund Admiral Shares)
Benchmark (^GSPC)

Returns By Period

Vanguard Pacific Stock Index Fund Admiral Shares had a return of 5.42% year-to-date (YTD) and 15.63% in the last 12 months. Over the past 10 years, Vanguard Pacific Stock Index Fund Admiral Shares had an annualized return of 5.08%, while the S&P 500 had an annualized return of 11.43%, indicating that Vanguard Pacific Stock Index Fund Admiral Shares did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date5.42%25.82%
1 month-3.05%3.20%
6 months2.24%14.94%
1 year15.63%35.92%
5 years (annualized)4.52%14.22%
10 years (annualized)5.08%11.43%

Monthly Returns

The table below presents the monthly returns of VPADX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.25%4.01%2.88%-4.63%2.40%0.09%3.88%1.46%1.48%-6.09%5.42%
20237.97%-5.54%3.47%0.17%-0.94%4.08%3.54%-3.88%-3.07%-3.62%7.81%5.78%15.55%
2022-5.07%-0.11%0.04%-7.16%1.43%-8.66%5.47%-3.59%-10.65%2.54%13.89%-2.10%-15.24%
2021-0.64%1.91%1.43%0.46%1.79%-0.55%-1.38%1.15%-0.92%-0.35%-4.66%3.46%1.46%
2020-3.42%-7.20%-11.71%7.08%5.85%2.99%0.45%6.01%0.29%-1.38%12.47%6.50%16.56%
20197.17%0.83%0.36%1.48%-5.13%5.30%-1.72%-2.43%4.05%3.61%0.84%2.58%17.57%
20184.73%-3.59%-0.54%0.43%-1.04%-2.63%0.87%-0.93%1.82%-9.62%2.13%-5.71%-13.92%
20174.75%2.19%1.66%0.85%2.24%1.78%2.66%0.16%1.17%4.48%2.10%1.51%28.62%
2016-5.81%-3.50%7.87%0.92%0.40%0.19%5.49%0.29%2.82%-1.02%-1.35%-0.43%5.28%
20151.86%5.65%0.45%3.98%-0.76%-2.09%-0.94%-7.51%-4.25%7.53%-0.24%-0.35%2.42%
2014-5.62%3.36%-0.10%-0.26%3.19%2.85%0.69%-0.14%-4.53%2.30%-3.35%-2.50%-4.54%
20133.28%2.15%3.52%5.43%-7.46%-0.70%2.16%-1.59%8.58%1.75%-0.07%0.08%17.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VPADX is 14, indicating that it is in the bottom 14% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of VPADX is 1414
Combined Rank
The Sharpe Ratio Rank of VPADX is 77Sharpe Ratio Rank
The Sortino Ratio Rank of VPADX is 77Sortino Ratio Rank
The Omega Ratio Rank of VPADX is 77Omega Ratio Rank
The Calmar Ratio Rank of VPADX is 3737Calmar Ratio Rank
The Martin Ratio Rank of VPADX is 1212Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


VPADX
Sharpe ratio
The chart of Sharpe ratio for VPADX, currently valued at 1.08, compared to the broader market0.002.004.001.08
Sortino ratio
The chart of Sortino ratio for VPADX, currently valued at 1.55, compared to the broader market0.005.0010.001.55
Omega ratio
The chart of Omega ratio for VPADX, currently valued at 1.20, compared to the broader market1.002.003.004.001.20
Calmar ratio
The chart of Calmar ratio for VPADX, currently valued at 0.99, compared to the broader market0.005.0010.0015.0020.000.99
Martin ratio
The chart of Martin ratio for VPADX, currently valued at 5.39, compared to the broader market0.0020.0040.0060.0080.00100.005.39
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.08, compared to the broader market0.002.004.003.08
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.10, compared to the broader market0.005.0010.004.10
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.58, compared to the broader market1.002.003.004.001.58
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.48, compared to the broader market0.005.0010.0015.0020.004.48
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 20.05, compared to the broader market0.0020.0040.0060.0080.00100.0020.05

Sharpe Ratio

The current Vanguard Pacific Stock Index Fund Admiral Shares Sharpe ratio is 1.08. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vanguard Pacific Stock Index Fund Admiral Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.08
3.08
VPADX (Vanguard Pacific Stock Index Fund Admiral Shares)
Benchmark (^GSPC)

Dividends

Dividend History

Vanguard Pacific Stock Index Fund Admiral Shares provided a 3.04% dividend yield over the last twelve months, with an annual payout of $2.82 per share.


2.00%2.50%3.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.82$2.76$2.18$3.05$1.76$2.43$2.28$2.31$1.91$1.70$1.89$1.89

Dividend yield

3.04%3.09%2.73%3.15%1.79%2.83%3.03%2.57%2.65%2.43%2.70%2.50%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard Pacific Stock Index Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.35$0.00$0.00$0.25$0.00$0.00$0.62$0.00$0.00$1.22
2023$0.00$0.00$0.18$0.00$0.00$0.64$0.00$0.00$0.34$0.00$0.00$1.60$2.76
2022$0.00$0.00$0.06$0.00$0.00$0.67$0.00$0.00$0.18$0.00$0.00$1.27$2.18
2021$0.00$0.00$0.19$0.00$0.00$0.61$0.00$0.00$0.44$0.00$0.00$1.81$3.05
2020$0.00$0.00$0.01$0.00$0.00$0.28$0.00$0.00$0.38$0.00$0.00$1.09$1.76
2019$0.00$0.00$0.15$0.00$0.00$0.64$0.00$0.00$0.32$0.00$0.00$1.32$2.43
2018$0.00$0.00$0.14$0.00$0.00$0.65$0.00$0.00$0.30$0.00$0.00$1.19$2.28
2017$0.00$0.00$0.16$0.00$0.00$0.61$0.00$0.00$0.36$0.00$0.00$1.19$2.31
2016$0.00$0.00$0.15$0.00$0.00$0.57$0.00$0.00$0.27$0.00$0.00$0.93$1.91
2015$0.00$0.00$0.14$0.00$0.00$0.56$0.00$0.00$0.24$0.00$0.00$0.77$1.70
2014$0.00$0.00$0.14$0.00$0.00$0.58$0.00$0.00$0.39$0.00$0.00$0.78$1.89
2013$0.16$0.00$0.00$0.51$0.00$0.00$0.25$0.00$0.00$0.97$1.89

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-5.81%
0
VPADX (Vanguard Pacific Stock Index Fund Admiral Shares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard Pacific Stock Index Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard Pacific Stock Index Fund Admiral Shares was 55.28%, occurring on Mar 9, 2009. Recovery took 1161 trading sessions.

The current Vanguard Pacific Stock Index Fund Admiral Shares drawdown is 5.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.28%Nov 1, 2007338Mar 9, 20091161Oct 17, 20131499
-33.67%Jan 29, 2018541Mar 23, 2020163Nov 11, 2020704
-31.17%Sep 16, 2021273Oct 14, 2022489Sep 26, 2024762
-30.29%Aug 16, 2001421Apr 25, 2003111Oct 3, 2003532
-22.73%Apr 29, 2015200Feb 11, 2016258Feb 21, 2017458

Volatility

Volatility Chart

The current Vanguard Pacific Stock Index Fund Admiral Shares volatility is 4.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
4.15%
3.89%
VPADX (Vanguard Pacific Stock Index Fund Admiral Shares)
Benchmark (^GSPC)