VPACX Mutual Fund

VPACX Mutual Fund

NAV$20.34
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Fund Essentials - as of Sep 30, 2026

Net Assets
$6M
Expense Ratio
0.23%
Dividend Yield (Current)
2.20%
Holdings
2,351
Inception Date
Jun 18, 1990
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.10%
1 Year+21.40%
3 Year+22.41%
5 Year+9.15%
10 Year+8.97%

Asset Allocation

Stocks: 99.77%
Other: 1.61%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)6.90%
000660:KRSk Hynix Inc Common Stock KRW 50005.65%
8306:JPMitsubishi Ufj Financial Group, Inc.1.92%
BHP:AUBhp Group Ltd1.64%
-Slbbh11421.53%
Top 10 Concentration: 24.12%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Quarterly
Latest Distribution
$0.27
-

Peer Comparison

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

VPACX Mutual Fund Overview

VPACX Mutual Fund (Vanguard Pacific Stock Index Fund) is managed by Vanguard (US) with $6.0M in net assets. VPACX expense ratio is 0.23%, holding 2351 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1990-06-18.

VPACX performance shows a YTD return of 18.10%. The 1-year return is 21.40% and the 5-year return is 9.15%. VPACX dividend yield stands at 2.20%, paid quarterly.

VPACX top holdings include Samsung Electronics (Equity) (6.9%), Sk Hynix Inc Common Stock KRW 5000 (5.7%), Mitsubishi Ufj Financial Group, Inc. (1.9%), Bhp Group Ltd (1.6%), Slbbh1142 (1.5%). Go to all VPACX holdings, VPACX sectors, or VPACX dividends.

VPACX can be compared against other funds. Use VPACX overlap to find shared positions, or VPACX vs another fund for a side-by-side view. VPACX alternatives are available via the screener, along with tax-loss harvesting opportunities.