Vanguard Pacific Stock Fd: (MF: VPACX)

NAV

$11.64

NAV Day Change

-0.13 (-1.11%)

 

 

May 16 06:06 PM ET

General Information As Of 04/30/13

%Yield 2.73
%SEC Yield NA
%YTD Return (as of 04/30/13) 15.11
Objective* Equity - Country Pacific
Peer* PB XI

Portfolio Statistics

%Unrealized Gain YTD -23.39
Net Assets (Mil $) 04/30/2013 407.00
%Turnover 04/30/2013 6.00

Fees

%Max Sales Load NA
%Min Sales Load NA
%Max Deferred Load NA

Expenses

%Max 12b-1 Fee 0.00
%Max Management Fee 0.21
Redemption Fee NA
Expense Ratio 0.26

Allocation

Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA

Portfolio Information

Composition

As of 01/31/2013 %of Net Assets
Stock 99.46
Cash 2.00
Bonds 0.00
Preferred 0.00
Convertibles 0.00
Foreign Stock 82.86
Foreign Bonds 0.00
Hedge 0.00
Other -1.45

Sector / Country Weightings

As of 04/30/2013 % of Portfolio
Japan 37.92
United States 17.14
Other 16.64
Australia 16.22
Hong Kong 7.13
Singapore 3.56
United Kingdom 0.87
Canada 0.19
Other 0.11
Korea, South 0.08

Portfolio Holdings

Top Equity Holdings (As of 10/31/2012) % of Portfolio Value (Mil$)
BHP BILLITON LTD SPON ADR 3.23 126.21
TOYOTA MOTOR CORP LTD 3.01 117.58
COMMONWELTH BANK AUSTRALI 2.70 105.41
WESTPAC BANKING CORP 2.29 89.29
AUSTRALIA & NEW ZEALAND B 2.00 78.15
NATIONAL AUSTRALIA BANK L 1.70 66.16
MITSUBISHI UFJ FINANCIAL 1.63 63.72
HONDA MOTOR CO LTD 1.39 54.19
SUMITOMO MITSUI FINANCIAL 1.16 45.38

Contact Information

Family Vanguard Group
Addrerss 100 Vanguard Blvd.
Malvern, PA 19355
Phone 800 662-7447

Zacks Premium Research

Zacks Mutual Fund Rank: 1 - Strong Buy

#1
 
 
 
 

Find similar funds that have a Mutual Fund Rank.

Fund Description

The fund was incepted in June 1990 and is managed by the Vanguard Quantitative Equity Group. The fund's main objective is to match the performance of the MSCI Pacific Index. The fund employs a 'passively managed' investment approach by investing all, or substantially all, of its net assets in the common stocks included in the MSCI Pacific Index. The MSCI Pacific Index consists of approximately 470 common stocks of companies located in Japan, Australia, Hong Kong, New Zealand, and Singapore. Dividends and capital gains, if any, are distributed annually in December.

Stock Holding % of Net Assets

As Of 01/31/2013
Total Issues NA
Avg. P/E 22.85
Avg. P/Book 3.53
Avg. EPS Growth 3.79
Avg. Market Value (Mil $) 125,444

Risk

3 Year 5 Year 10 Year
Beta 0.93 0.97 0.95
Alpha -3.25 -3.17 2.78
R Squared 0.73 0.79 0.65
Std. Dev. 16.30 20.58 17.49
Sharpe 0.56 0.16 3.00

Shareholder Information

Manager Michael H. Buek
Since 12/97
Manager Rating -0.60
Inception Date 06/18/1990
Shareholders NA
Dividends Paid Q
Minimum Initial Investment $3,000
Minimum Subsequent Investment $100
IRA Minimum $0
IRA Available Y Check Writing N Phone Invest Y
Phone Exchange Y Phone Redeem Y Auto Invest Y
Wire Redeem Y Wire Fee Y Wire Transfer Y

Zacks Research is Reported On:

Zacks Investment Research

is an A+ Rated BBB

Accredited Business.