Vanguard Pacific Stock Index Fund Institutional Shares VPKIX
- NAV / 1-Day Return$20.22 / −0.93%
- Fund Size$12.7B
- Adjusted Expense Ratio0.070%
- Net Expense Ratio0.070%
- Fee Level: DistributionLow
- Share Class TypeInstitutional
- Morningstar CategoryFocused Region
- Equity Style Box (Funds)Large Blend
- Minimum Initial Investment$5M
- Investment StatusOpen
- TTM Yield2.23%
- Turnover Ratio7%
Morningstar’s Analysis VPKIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings—
- Bond Holdings—
- Other Holdings—
- % Assets in Top 10 Holdings24.5
Top 10 Holdings | % Portfolio Weight | Market Value USD | Sector |
|---|---|---|---|
Samsung Electronics Co Ltd | 7.10 | 953M | Technology |
SK hynix Inc | 5.82 | 780M | Technology |
Usd/Jpy Fwd 20261002 | 3.56 | 478M | Derivative |
Jpy/Usd Fwd 20261002 | 2.60 | 348M | Derivative |
Mitsubishi UFJ Financial Group Inc | 1.98 | 266M | Financial Services |
BHP Group Ltd | 1.69 | 226M | Basic Materials |
Slbbh1142 | 1.57 | 211M | Cash and Equivalents |
Toyota Motor Corp | 1.51 | 202M | Consumer Cyclical |
Commonwealth Bank of Australia | 1.37 | 184M | Financial Services |
Tokyo Electron Ltd | 1.30 | 174M | Technology |