Vanguard Pacific Stock Index Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.6%
1 yr return
7.5%
3 Yr Avg Return
-2.3%
5 Yr Avg Return
4.3%
Net Assets
$10 B
Holdings in Top 10
18.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 5.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VPKIX - Profile
Distributions
- YTD Total Return -0.6%
- 3 Yr Annualized Total Return -2.3%
- 5 Yr Annualized Total Return 4.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.39%
- Dividend Yield 7.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Pacific Stock Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateMay 31, 2000
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Miller
Fund Description
VPKIX - Performance
Return Ranking - Trailing
Period | VPKIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -3.6% | 4.8% | 66.67% |
1 Yr | 7.5% | -1.2% | 8.5% | 36.36% |
3 Yr | -2.3%* | -14.9% | -1.1% | 30.00% |
5 Yr | 4.3%* | -1.3% | 5.0% | 30.00% |
10 Yr | 4.7%* | 2.6% | 6.7% | 33.33% |
* Annualized
Return Ranking - Calendar
Period | VPKIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | -3.6% | 12.0% | 9.09% |
2022 | -17.5% | -34.9% | -16.0% | 20.00% |
2021 | -1.6% | -18.9% | -0.9% | 40.00% |
2020 | 14.3% | 10.3% | 40.5% | 80.00% |
2019 | 14.2% | 8.8% | 31.2% | 60.00% |
Total Return Ranking - Trailing
Period | VPKIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -3.6% | 4.8% | 66.67% |
1 Yr | 7.5% | -1.2% | 8.5% | 36.36% |
3 Yr | -2.3%* | -14.9% | -1.1% | 30.00% |
5 Yr | 4.3%* | -1.3% | 5.0% | 30.00% |
10 Yr | 4.7%* | 2.6% | 6.7% | 33.33% |
* Annualized
Total Return Ranking - Calendar
Period | VPKIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.6% | -2.7% | 15.6% | 9.09% |
2022 | -15.2% | -33.1% | -13.7% | 20.00% |
2021 | 1.5% | -14.7% | 3.1% | 30.00% |
2020 | 16.5% | 12.4% | 47.0% | 80.00% |
2019 | 17.6% | 11.2% | 32.2% | 60.00% |
NAV & Total Return History
VPKIX - Holdings
Concentration Analysis
VPKIX | Category Low | Category High | VPKIX % Rank | |
---|---|---|---|---|
Net Assets | 10 B | 856 K | 10 B | 33.33% |
Number of Holdings | 2495 | 31 | 2495 | 33.33% |
Net Assets in Top 10 | 1.72 B | 419 K | 1.72 B | 33.33% |
Weighting of Top 10 | 17.95% | 17.2% | 48.7% | 91.67% |
Top 10 Holdings
- SAMSUNG ELECTRON 3.29%
- TOYOTA MOTOR 3.03%
- BHP GROUP LTD 1.96%
- Vanguard Market Liquidity Fund 1.66%
- COMMONW BK AUSTR 1.64%
- SONY GROUP CORP 1.54%
- MITSUBISHI UFJ F 1.38%
- CSL LTD 1.20%
- AIA 1.15%
- KEYENCE CORP 1.11%
Asset Allocation
Weighting | Return Low | Return High | VPKIX % Rank | |
---|---|---|---|---|
Stocks | 98.84% | 92.03% | 101.99% | 75.00% |
Cash | 1.79% | 0.00% | 7.97% | 41.67% |
Preferred Stocks | 0.59% | 0.00% | 6.54% | 41.67% |
Other | 0.03% | 0.00% | 0.03% | 33.33% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 90.91% |
Bonds | 0.00% | 0.00% | 0.00% | 91.67% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VPKIX % Rank | |
---|---|---|---|---|
Industrials | 17.14% | 4.08% | 17.87% | 45.45% |
Financial Services | 16.83% | 12.24% | 21.78% | 63.64% |
Technology | 15.19% | 10.72% | 28.95% | 72.73% |
Consumer Cyclical | 12.25% | 9.14% | 21.30% | 90.91% |
Basic Materials | 9.26% | 1.72% | 9.60% | 45.45% |
Healthcare | 7.99% | 4.20% | 25.65% | 72.73% |
Real Estate | 6.51% | 0.00% | 8.87% | 63.64% |
Communication Services | 5.88% | 5.68% | 12.35% | 90.91% |
Consumer Defense | 5.35% | 1.01% | 7.90% | 81.82% |
Energy | 1.86% | 0.00% | 3.58% | 72.73% |
Utilities | 1.74% | 0.00% | 1.95% | 45.45% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VPKIX % Rank | |
---|---|---|---|---|
Non US | 98.67% | 0.00% | 99.15% | 58.33% |
US | 0.17% | 0.17% | 92.03% | 100.00% |
VPKIX - Expenses
Operational Fees
VPKIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.08% | 13.45% | 100.00% |
Management Fee | 0.06% | 0.06% | 1.00% | 16.67% |
12b-1 Fee | N/A | 0.00% | 0.00% | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
VPKIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
VPKIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VPKIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 5.00% | 47.41% | 36.36% |
VPKIX - Distributions
Dividend Yield Analysis
VPKIX | Category Low | Category High | VPKIX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.27% | 0.95% | 5.56% | 25.00% |
Dividend Distribution Analysis
VPKIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | SemiAnnual | Monthly | Quarterly |
Net Income Ratio Analysis
VPKIX | Category Low | Category High | VPKIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.39% | -0.62% | 2.45% | 27.27% |
Capital Gain Distribution Analysis
VPKIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 18, 2024 | $0.054 | OrdinaryDividend |
Dec 18, 2023 | $0.246 | OrdinaryDividend |
Sep 18, 2023 | $0.053 | OrdinaryDividend |
Jun 20, 2023 | $0.099 | OrdinaryDividend |
Mar 20, 2023 | $0.028 | OrdinaryDividend |
Dec 19, 2022 | $0.194 | OrdinaryDividend |
Sep 19, 2022 | $0.028 | OrdinaryDividend |
Jun 21, 2022 | $0.103 | OrdinaryDividend |
Mar 21, 2022 | $0.010 | OrdinaryDividend |
Dec 20, 2021 | $0.278 | OrdinaryDividend |
Sep 20, 2021 | $0.069 | OrdinaryDividend |
Jun 21, 2021 | $0.093 | OrdinaryDividend |
Mar 22, 2021 | $0.030 | OrdinaryDividend |
Dec 21, 2020 | $0.167 | OrdinaryDividend |
Sep 21, 2020 | $0.059 | OrdinaryDividend |
Jun 22, 2020 | $0.044 | OrdinaryDividend |
Mar 23, 2020 | $0.002 | OrdinaryDividend |
Dec 23, 2019 | $0.202 | OrdinaryDividend |
Sep 24, 2019 | $0.050 | OrdinaryDividend |
Jun 17, 2019 | $0.099 | OrdinaryDividend |
Mar 25, 2019 | $0.024 | OrdinaryDividend |
Dec 24, 2018 | $0.183 | OrdinaryDividend |
Sep 26, 2018 | $0.046 | OrdinaryDividend |
Jun 22, 2018 | $0.100 | OrdinaryDividend |
Mar 26, 2018 | $0.023 | OrdinaryDividend |
Dec 19, 2017 | $0.183 | OrdinaryDividend |
Sep 20, 2017 | $0.056 | OrdinaryDividend |
Jun 21, 2017 | $0.093 | OrdinaryDividend |
Mar 22, 2017 | $0.026 | OrdinaryDividend |
Dec 20, 2016 | $0.143 | OrdinaryDividend |
Sep 13, 2016 | $0.041 | OrdinaryDividend |
Jun 14, 2016 | $0.087 | OrdinaryDividend |
Mar 15, 2016 | $0.023 | OrdinaryDividend |
Dec 21, 2015 | $0.118 | OrdinaryDividend |
Sep 25, 2015 | $0.038 | OrdinaryDividend |
Jun 26, 2015 | $0.085 | OrdinaryDividend |
Mar 25, 2015 | $0.022 | OrdinaryDividend |
Dec 22, 2014 | $0.120 | OrdinaryDividend |
Sep 24, 2014 | $0.060 | OrdinaryDividend |
Jun 24, 2014 | $0.090 | OrdinaryDividend |
Mar 25, 2014 | $0.023 | OrdinaryDividend |
Dec 20, 2013 | $0.149 | OrdinaryDividend |
Sep 23, 2013 | $0.039 | OrdinaryDividend |
Jun 24, 2013 | $0.078 | OrdinaryDividend |
Mar 22, 2013 | $0.026 | OrdinaryDividend |
Dec 20, 2012 | $0.184 | OrdinaryDividend |
Sep 24, 2012 | $0.145 | OrdinaryDividend |
Dec 21, 2011 | $0.304 | OrdinaryDividend |
Dec 22, 2010 | $0.424 | OrdinaryDividend |
Dec 24, 2009 | $0.269 | OrdinaryDividend |
Dec 24, 2008 | $0.158 | OrdinaryDividend |
Dec 24, 2007 | $0.318 | OrdinaryDividend |
Dec 22, 2006 | $0.283 | OrdinaryDividend |
Dec 27, 2005 | $0.176 | OrdinaryDividend |
Dec 27, 2004 | $0.170 | OrdinaryDividend |
Dec 22, 2003 | $0.118 | OrdinaryDividend |
Dec 23, 2002 | $0.075 | OrdinaryDividend |
Dec 31, 2001 | $0.038 | OrdinaryDividend |
Jan 02, 2001 | $0.131 | OrdinaryDividend |
VPKIX - Fund Manager Analysis
Managers
Jeffrey Miller
Start Date
Tenure
Tenure Rank
Feb 26, 2016
6.26
6.3%
Jeffrey D. Miller, Portfolio Manager. He has been with Vanguard since 1999; has managed investment portfolios since 2010 and worked in investment management since 2007. He holds a B.A. from The Pennsylvania State University and M.B.A. from Drexel University.
Michael Perre
Start Date
Tenure
Tenure Rank
Feb 26, 2016
6.26
6.3%
Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.Michael Perre, Principal of Vanguard. He has co-managed the Fund since 2017.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.33 | 15.42 | 6.75 | 6.26 |