The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Vanguard Pacific Stock Index Instl VPKIX
- NAV / 1-Day Return 13.59 / +0.37 %
- Total Assets 10.3 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 3.14%
- Turnover 3%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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 17.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Toyota Motor Corp | 3.56 | 370.4 Mil | Consumer Cyclical |
Samsung Electronics Co Ltd | 3.37 | 351.2 Mil | Technology |
BHP Group Ltd | 1.72 | 178.6 Mil | Basic Materials |
Commonwealth Bank of Australia | 1.56 | 162.4 Mil | Financial Services |
Tokyo Electron Ltd | 1.35 | 140.3 Mil | Technology |
Mitsubishi UFJ Financial Group Inc | 1.33 | 138.9 Mil | Financial Services |
Slcmt1142 | 1.31 | 136.7 Mil | Cash and Equivalents |
Sony Group Corp | 1.25 | 129.8 Mil | Technology |
Keyence Corp | 1.07 | 111.0 Mil | Technology |
CSL Ltd | 1.07 | 111.0 Mil | Healthcare |