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Morningstar

Vanguard Pacific Stock Index Instl VPKIX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 14.12  /  +0.93 %
  • Total Assets 10.1 Bil
  • Adj. Expense Ratio
    0.080%
  • 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 2.79%
  • 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 VPKIX

Will VPKIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VPKIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VPKIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VPKIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Vanguard Pacific Stock Index Instl's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VPKIX

More VPKIX Holdings
  • 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