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 |
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 |

