VPADX Mutual Fund

NAV$140.42

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.8B
Expense Ratio
0.09%
Dividend Yield (Current)
2.60%
Holdings
2,365
Inception Date
Aug 13, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+26.31%
1 Year+45.67%
3 Year+22.28%
5 Year+10.42%
10 Year+10.52%

Asset Allocation

Stocks: 98.04%
Cash: 1.94%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co. Ltd.4.74%
000660:KRSk Hynix Inc3.08%
7203:JPToyota Motor Corp2.20%
8306:JPMitsubishi UFJ Financial Group Inc.1.82%
CURVVanguard Market Liquidity Fund1.76%
Top 10 Concentration: 20.51%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
Frequency
Quarterly
Latest Distribution
$1.81
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VPADX Mutual Fund Overview

VPADX Mutual Fund (Vanguard Pacific Stock Index Fund Admiral Shares) is managed by Vanguard (US) with $3.80B in net assets. VPADX expense ratio is 0.09%, holding 2365 positions across sectors including Unknown, Financials, Industrials. Inception date: 2001-08-13.

VPADX performance shows a YTD return of 26.31%. The 1-year return is 45.67% and the 5-year return is 10.42%. VPADX dividend yield stands at 2.60%, paid quarterly.

VPADX top holdings include Samsung Electronics Co. Ltd. (4.7%), Sk Hynix Inc (3.1%), Toyota Motor Corp (2.2%), Mitsubishi UFJ Financial Group Inc. (1.8%), Vanguard Market Liquidity Fund (1.8%). View all VPADX holdings, sector breakdown, or dividend history.

VPADX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VPADX alternatives are available via the screener, along with tax-loss harvesting opportunities.