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Vanguard Pacific Stock Index Fd Inst Shs: (MF: VPKIX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$15.48 USD
+0.22 (1.44%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.93 | 17 |
| 3 months | 8.54 | 27 |
| 6 months | 7.34 | 33 |
| 1 Year | 9.90 | 59 |
| 3 Year | 7.54 | 30 |
| 5 Year | 7.95 | 20 |
| 10 Year | 5.17 | 39 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 3.75 |
| % Yield | 2.99 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 510.27 |
| % Turnover 5/31/2025 | 5.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 0.77 | 0.80 |
| Alpha | -4.45 | -4.10 | -4.81 |
| R Squared | 0.67 | 0.63 | 0.70 |
| Std. Dev. | 17.08 | 15.70 | 14.86 |
| Sharpe | 0.26 | 0.40 | 4.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Japan | 60.32 |
| Australia | 17.36 |
| Korea, South | 10.72 |
| Hong Kong | 4.18 |
| Singapore | 3.36 |
| United States | 2.07 |
| New Zealand | 0.83 |
| China | 0.38 |
| Ireland | 0.18 |
| Other | 0.17 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOYOTA MOTOR CORP | 2.71 | 264.41 |
| SAMSUNG ELECTRONICS CO LT | 2.10 | 204.65 |
| COMMONWEALTH BK OF AUSTRA | 2.04 | 199.05 |
| MITSUBISHI UFJ FINCIAL | 1.77 | 172.42 |
| SONY CORP | 1.64 | 159.50 |
| BHP GROUP LTD | 1.53 | 149.04 |
| HITACHI LTD | 1.38 | 134.17 |
| RECRUIT HOLDINGS CO LTD | 1.22 | 119.01 |
| SUMITOMO MITSUI FINANCIAL | 1.13 | 110.55 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | 25.17 |
| Avg. P/Book | 2.85 |
| Avg. EPS Growth | -1 |
| Avg. Market Value (Mil $) | 38,653 |
Composition
| % of Portfolio | |
| Stocks | 99.28 |
| Foreign Stocks | 95.66 |
| Cash | 0.56 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.41 |
| Convertible | 0.00 |
| Other | -0.25 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.06 |
| Foreign Stock | 96.37 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 1.21 |
| Foreign Bond | 2.24 |
| High Yield Bond | 0.00 |