VPADX vs. VMVFX
Compare and contrast key facts about Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) and Vanguard Global Minimum Volatility Fund Investor Shares (VMVFX).
VPADX is managed by Vanguard. It was launched on Aug 13, 2001. VMVFX is managed by Vanguard. It was launched on Dec 12, 2013.
Performance
VPADX vs. VMVFX - Performance Comparison
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VPADX vs. VMVFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VMVFX Vanguard Global Minimum Volatility Fund Investor Shares | 2.85% | 12.74% | 13.38% | 7.82% | -4.48% | 23.74% | -3.99% | 23.28% | -1.79% | 15.93% |
Returns By Period
In the year-to-date period, VPADX achieves a 7.38% return, which is significantly higher than VMVFX's 2.85% return. Both investments have delivered pretty close results over the past 10 years, with VPADX having a 9.10% annualized return and VMVFX not far ahead at 9.14%.
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%
VMVFX
- 1D
- 1.12%
- 1M
- -4.98%
- YTD
- 2.85%
- 6M
- 4.18%
- 1Y
- 9.22%
- 3Y*
- 11.81%
- 5Y*
- 10.02%
- 10Y*
- 9.14%
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VPADX vs. VMVFX - Expense Ratio Comparison
VPADX has a 0.10% expense ratio, which is lower than VMVFX's 0.21% expense ratio. Despite the difference, 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. VMVFX — Risk / Return Rank
VPADX
VMVFX
VPADX vs. VMVFX - 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 Global Minimum Volatility Fund Investor Shares (VMVFX). 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.
| VPADX | VMVFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.07 | 0.93 | +1.14 |
Sortino ratioReturn per unit of downside risk | 2.65 | 1.34 | +1.31 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.20 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.81 | 1.29 | +1.52 |
Martin ratioReturn relative to average drawdown | 11.40 | 6.16 | +5.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VPADX | VMVFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.07 | 0.93 | +1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.94 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.73 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.79 | -0.46 |
Correlation
The correlation between VPADX and VMVFX is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VPADX vs. VMVFX - Dividend Comparison
VPADX's dividend yield for the trailing twelve months is around 3.29%, less than VMVFX's 9.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VMVFX Vanguard Global Minimum Volatility Fund Investor Shares | 9.70% | 9.98% | 3.77% | 3.05% | 4.96% | 12.73% | 2.02% | 5.12% | 7.27% | 2.30% | 2.71% | 3.22% |
Drawdowns
VPADX vs. VMVFX - Drawdown Comparison
The maximum VPADX drawdown since its inception was -55.28%, which is greater than VMVFX's maximum drawdown of -33.09%. Use the drawdown chart below to compare losses from any high point for VPADX and VMVFX.
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Drawdown Indicators
| VPADX | VMVFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.28% | -33.09% | -22.19% |
Max Drawdown (1Y)Largest decline over 1 year | -13.41% | -7.96% | -5.45% |
Max Drawdown (5Y)Largest decline over 5 years | -31.17% | -13.02% | -18.15% |
Max Drawdown (10Y)Largest decline over 10 years | -33.67% | -33.09% | -0.58% |
Current DrawdownCurrent decline from peak | -10.89% | -4.98% | -5.91% |
Average DrawdownAverage peak-to-trough decline | -11.81% | -2.84% | -8.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 1.66% | +1.64% |
Volatility
VPADX vs. VMVFX - Volatility Comparison
Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) has a higher volatility of 9.46% compared to Vanguard Global Minimum Volatility Fund Investor Shares (VMVFX) at 2.93%. This indicates that VPADX's price experiences larger fluctuations and is considered to be riskier than VMVFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VPADX | VMVFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.46% | 2.93% | +6.53% |
Volatility (6M)Calculated over the trailing 6-month period | 13.96% | 4.99% | +8.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.98% | 10.06% | +8.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.05% | 10.76% | +5.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.07% | 12.49% | +3.58% |