fundvisualizer.com

Vanguard Pacific Stock Index AdmiralVPADX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
0.32%
Non-U.S. Stock
97.80%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.88%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

8.70%

Consumer cyclical

12.84%

Financial services

16.99%

Real estate

5.32%

Consumer defensive

4.92%

Health care

7.48%

Utilities

1.64%

Communication services

5.76%

Energy

1.74%

Industrials

17.46%

Technology

15.27%

Top 10 holdings

As of 01/31/2024

Samsung Electronics Co Ltd
3.25%
Toyota Motor Corp
2.99%
BHP Group Ltd
1.93%
Commonwealth Bank of Australia
1.61%
Slcmt1142
1.59%
Sony Group Corp
1.52%
Mitsubishi UFJ Financial Group Inc
1.36%
CSL Ltd
1.19%
AIA Group Ltd
1.13%
Keyence Corp
1.09%
Fund assets

$10.01 Billion

Share class

Inst

Morningstar category

Diversified Pacific/Asia

Expense ratio

0.10%

Investment objective

Pacific Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.