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VPADX vs. VFIAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VPADX vs. VFIAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). The values are adjusted to include any dividend payments, if applicable.

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VPADX vs. VFIAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VPADX
Vanguard Pacific Stock Index Fund Admiral Shares
7.38%33.15%1.24%15.55%-15.24%1.46%16.56%17.57%-13.92%28.62%
VFIAX
Vanguard 500 Index Fund Admiral Shares
-4.35%17.83%24.97%26.24%-18.16%28.65%18.32%31.46%-4.45%21.78%

Returns By Period

In the year-to-date period, VPADX achieves a 7.38% return, which is significantly higher than VFIAX's -4.35% return. Over the past 10 years, VPADX has underperformed VFIAX with an annualized return of 9.10%, while VFIAX has yielded a comparatively higher 14.04% annualized return.


VPADX

1D
2.92%
1M
-9.84%
YTD
7.38%
6M
12.95%
1Y
38.85%
3Y*
16.59%
5Y*
6.80%
10Y*
9.10%

VFIAX

1D
2.92%
1M
-5.03%
YTD
-4.35%
6M
-2.16%
1Y
17.30%
3Y*
18.27%
5Y*
11.75%
10Y*
14.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VPADX vs. VFIAX - Expense Ratio Comparison

VPADX has a 0.10% expense ratio, which is higher than VFIAX's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

VPADX vs. VFIAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VPADX
VPADX Risk / Return Rank: 9191
Overall Rank
VPADX Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
VPADX Sortino Ratio Rank: 9191
Sortino Ratio Rank
VPADX Omega Ratio Rank: 8989
Omega Ratio Rank
VPADX Calmar Ratio Rank: 9292
Calmar Ratio Rank
VPADX Martin Ratio Rank: 9292
Martin Ratio Rank

VFIAX
VFIAX Risk / Return Rank: 5959
Overall Rank
VFIAX Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
VFIAX Sortino Ratio Rank: 5353
Sortino Ratio Rank
VFIAX Omega Ratio Rank: 5656
Omega Ratio Rank
VFIAX Calmar Ratio Rank: 6464
Calmar Ratio Rank
VFIAX Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VPADX vs. VFIAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


VPADXVFIAXDifference

Sharpe ratio

Return per unit of total volatility

2.07

0.97

+1.09

Sortino ratio

Return per unit of downside risk

2.65

1.49

+1.16

Omega ratio

Gain probability vs. loss probability

1.39

1.23

+0.17

Calmar ratio

Return relative to maximum drawdown

2.81

1.52

+1.29

Martin ratio

Return relative to average drawdown

11.40

7.29

+4.11

VPADX vs. VFIAX - Sharpe Ratio Comparison

The current VPADX Sharpe Ratio is 2.07, which is higher than the VFIAX Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of VPADX and VFIAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VPADXVFIAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.07

0.97

+1.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

0.70

-0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

0.78

-0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.44

-0.10

Correlation

The correlation between VPADX and VFIAX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

VPADX vs. VFIAX - Dividend Comparison

VPADX's dividend yield for the trailing twelve months is around 3.29%, more than VFIAX's 1.18% yield.


TTM20252024202320222021202020192018201720162015
VPADX
Vanguard Pacific Stock Index Fund Admiral Shares
3.29%3.99%3.13%3.09%2.73%3.15%1.79%2.83%3.03%2.57%2.65%2.43%
VFIAX
Vanguard 500 Index Fund Admiral Shares
1.18%1.12%1.24%1.45%1.68%1.24%1.53%1.87%2.05%1.78%2.02%2.10%

Drawdowns

VPADX vs. VFIAX - Drawdown Comparison

The maximum VPADX drawdown since its inception was -55.28%, roughly equal to the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for VPADX and VFIAX.


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Drawdown Indicators


VPADXVFIAXDifference

Max Drawdown

Largest peak-to-trough decline

-55.28%

-55.20%

-0.08%

Max Drawdown (1Y)

Largest decline over 1 year

-13.41%

-12.12%

-1.29%

Max Drawdown (5Y)

Largest decline over 5 years

-31.17%

-24.53%

-6.64%

Max Drawdown (10Y)

Largest decline over 10 years

-33.67%

-33.83%

+0.16%

Current Drawdown

Current decline from peak

-10.89%

-6.24%

-4.65%

Average Drawdown

Average peak-to-trough decline

-11.81%

-9.46%

-2.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.30%

2.52%

+0.78%

Volatility

VPADX vs. VFIAX - Volatility Comparison

Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) has a higher volatility of 9.46% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 5.35%. This indicates that VPADX's price experiences larger fluctuations and is considered to be riskier than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VPADXVFIAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.46%

5.35%

+4.11%

Volatility (6M)

Calculated over the trailing 6-month period

13.96%

9.53%

+4.43%

Volatility (1Y)

Calculated over the trailing 1-year period

18.98%

18.32%

+0.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.05%

16.91%

-0.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.07%

18.05%

-1.98%