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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

The Vanguard Pacific Stock Index Fund Admiral Shares features an expense ratio of 0.10%, falling within the medium range.


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

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Vanguard Pacific Stock Index Fund Admiral Shares

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

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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
15.40%
21.11%
VPADX (Vanguard Pacific Stock Index Fund Admiral Shares)
Benchmark (^GSPC)

S&P 500

Returns By Period

Vanguard Pacific Stock Index Fund Admiral Shares had a return of 0.99% year-to-date (YTD) and 9.94% in the last 12 months. Over the past 10 years, Vanguard Pacific Stock Index Fund Admiral Shares had an annualized return of 4.93%, while the S&P 500 had an annualized return of 10.55%, indicating that Vanguard Pacific Stock Index Fund Admiral Shares did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.99%6.30%
1 month-4.60%-3.13%
6 months14.33%19.37%
1 year9.94%22.56%
5 years (annualized)4.72%11.65%
10 years (annualized)4.93%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.25%4.01%2.87%
2023-3.07%-3.62%7.81%5.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VPADX is 34, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of VPADX is 3434
Vanguard Pacific Stock Index Fund Admiral Shares(VPADX)
The Sharpe Ratio Rank of VPADX is 3232Sharpe Ratio Rank
The Sortino Ratio Rank of VPADX is 3131Sortino Ratio Rank
The Omega Ratio Rank of VPADX is 2929Omega Ratio Rank
The Calmar Ratio Rank of VPADX is 4040Calmar Ratio Rank
The Martin Ratio Rank of VPADX is 3838Martin 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 0.76, compared to the broader market-1.000.001.002.003.004.000.76
Sortino ratio
The chart of Sortino ratio for VPADX, currently valued at 1.14, compared to the broader market-2.000.002.004.006.008.0010.0012.001.14
Omega ratio
The chart of Omega ratio for VPADX, currently valued at 1.13, compared to the broader market0.501.001.502.002.503.001.13
Calmar ratio
The chart of Calmar ratio for VPADX, currently valued at 0.47, compared to the broader market0.002.004.006.008.0010.0012.000.47
Martin ratio
The chart of Martin ratio for VPADX, currently valued at 2.47, compared to the broader market0.0010.0020.0030.0040.0050.0060.002.47
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-1.000.001.002.003.004.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-2.000.002.004.006.008.0010.0012.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.502.002.503.001.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.002.004.006.008.0010.0012.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.0040.0050.0060.007.64

Sharpe Ratio

The current Vanguard Pacific Stock Index Fund Admiral Shares Sharpe ratio is 0.76. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.76
1.92
VPADX (Vanguard Pacific Stock Index Fund Admiral Shares)
Benchmark (^GSPC)

Dividends

Dividend History

Vanguard Pacific Stock Index Fund Admiral Shares granted a 3.26% dividend yield in the last twelve months. The annual payout for that period amounted to $2.93 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.93$2.76$2.18$3.05$1.76$2.43$2.28$2.31$1.91$1.70$1.89$1.89

Dividend yield

3.26%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.35
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
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
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
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
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
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
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
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
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
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
2013$0.16$0.00$0.00$0.51$0.00$0.00$0.25$0.00$0.00$0.97

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-7.54%
-3.50%
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 7.54%.


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, 2022
-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 4.14%, 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%NovemberDecember2024FebruaryMarchApril
4.14%
3.58%
VPADX (Vanguard Pacific Stock Index Fund Admiral Shares)
Benchmark (^GSPC)