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Vanguard Pacific Stock Index Fund Institutional Shares VPKIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$14.90+0.09 (0.61%)0.07%7.07%
Quote data as of close 05/29/2025As of 04/30/2025

Regional Holdingsas of 04/30/2025

  0%
81.0%
Asia
18.7%
South Pacific
0.2%
North America
0.1%
Europe
0.0%
Africa
0.0%
Latin America
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$10.0B
Total Holdings2393
Total Holdings (Long)2387
Total Holdings (Short)6
Portfolio Turnover5%
VPKIX has a Diversified Portfolio

Holdings Details

19.5% Category Average
16.3% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
TMToyota Motor Corp
  • 2.64%
  •  
--Samsung Electronics Co Ltd
  • 2.21%
  •  
CBAUFCommonwealth Bank of Australia
  • 2.13%
  •  
SONYSony Group Corp
  • 1.86%
  •  
MUFGMitsubishi UFJ Financial Group...
  • 1.68%
  •  
BHPBHP Group Ltd
  • 1.43%
  •  
HTHIYHitachi Ltd
  • 1.29%
  •  
SMFGSumitomo Mitsui Financial Grou...
  • 1.04%
  •  
NTDOFNintendo Co Ltd
  • 1.03%
  •  
AAIGFAIA Group Ltd
  • 0.96%
  •  
% of portfolio in top 10 holdings: 16.27%
Country Breakdown as of 04/30/2025
Country
% of Assets
Japan
61.86% 
 
Australia
18.00% 
 
South Korea
10.95% 
 
Hong Kong
3.92% 
 
Singapore
3.66% 
 
New Zealand
0.67% 
 
China
0.45% 
 
United States
0.22% 
 
Macao
0.07% 
 
United Kingdom
0.06% 
 
% of portfolio in top 10 countries: 99.86%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
0.220.000.22
Foreign Stock
98.490.0098.49
Cash
1.580.301.28
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Giant Cap
44.3%
Large Cap
31.8%
Mid Cap
18.5%
Small Cap
4.9%
Micro Cap
0.5%

Avg. Market Cap: $21,021.08M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Financials
20.4%
Industrials
19.7%
Consumer Disc
14.4%
Information Tech
12.1%
Materials
7.1%
Health Care
7.0%
Comm Services
5.7%
Real Estate
5.4%
Consumer Staples
5.2%
Utilities
1.8%
Energy
1.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
81.2%
Future/Forward
18.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.

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