The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Pacific Stock Index Instl VPKIX
- NAV / 1-Day Return 14.20 / +0.85 %
- Total Assets 10.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.080%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Diversified Pacific/Asia
- Investment Style Large Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 3.03%
- Turnover 3%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 PM GMT+0
Morningstar’s Analysis VPKIX
Will VPKIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Toyota Motor Corp | 3.49 | 352.0 Mil | Consumer Cyclical |
Samsung Electronics Co Ltd | 3.19 | 321.5 Mil | Technology |
BHP Group Ltd | 1.75 | 176.4 Mil | Basic Materials |
Commonwealth Bank of Australia | 1.55 | 156.5 Mil | Financial Services |
Mitsubishi UFJ Financial Group Inc | 1.45 | 145.8 Mil | Financial Services |
Tokyo Electron Ltd | 1.32 | 133.2 Mil | Technology |
Sony Group Corp | 1.29 | 129.9 Mil | Technology |
AIA Group Ltd | 1.12 | 113.3 Mil | Financial Services |
Keyence Corp | 1.11 | 111.8 Mil | Technology |
CSL Ltd | 1.09 | 109.7 Mil | Healthcare |