The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Vanguard Pacific Stock Index Investor VPACX
- NAV / 1-Day Return 14.23 / +0.99 %
- Total Assets 10.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.230%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Diversified Pacific/Asia
- Investment Style Large Blend
- Min. Initial Investment —
- Status Limited
- TTM Yield 2.64%
- Turnover 3%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VPACX
Will VPACX 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 17.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Samsung Electronics Co Ltd | 3.47 | 349.8 Mil | Technology |
Toyota Motor Corp | 3.01 | 303.8 Mil | Consumer Cyclical |
BHP Group Ltd | 1.78 | 179.8 Mil | Basic Materials |
Commonwealth Bank of Australia | 1.76 | 177.1 Mil | Financial Services |
Mitsubishi UFJ Financial Group Inc | 1.45 | 145.8 Mil | Financial Services |
Sony Group Corp | 1.27 | 127.7 Mil | Technology |
Hitachi Ltd | 1.24 | 124.5 Mil | Industrials |
Tokyo Electron Ltd | 1.19 | 120.0 Mil | Technology |
CSL Ltd | 1.17 | 118.1 Mil | Healthcare |
SK Hynix Inc | 1.13 | 114.1 Mil | Technology |