Vanguard Pacific Stock Index Instl
(MUTF:VPKIX) Watch this mutual fundFind more results for
VPKIX
Performance
Trailing returns
| 1 day |
| -1.94% | |||
| 1 week |
| -1.74% | |||
| 4 week |
| -5.14% | |||
| 3 month | +1.59% |
| |||
| YTD | +16.93% |
| |||
| 1 year | +39.96% |
| |||
| 3 years* |
| -4.97% | |||
| 5 years* | +3.22% |
| |||
| *annualized | |||||
| Best 3 month return | +32.32% | |
| Worst 3 month return | -29.81% |
Morningstar statistics
Morningstar category: Diversified Pacific/Asia
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Low | Low |
|
| 10 years | - | - | - |
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 4.34B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.13% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 0.58% | |
| Stocks | 98.44% | |
| Bonds | 0.18% | |
| Other | 0.80% |
Purchase information
| Initial | $5,000,000 | |
| Additional | $100 |
9.62
+0.02 (0.21%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to track the performance of the MSCI Pacific index.
The fund seeks to replicate performance of the MSCI Pacific index, a market-capitalization weighted index of approximately 507 stocks in Australia, Japan, Hong Kong, New Zealand, and Singapore, through portfolio optimization, a statistical sampling technique. It's policy is to remain fully invested in common stocks.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Michael H. Buek (Started: Dec 31, 1997)
Michael H. Buek (Started: Dec 31, 1997)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.27 | -0.24 | -0.59 | - | |
| Beta* | 0.96 | 1.00 | 0.90 | - | |
| Mean annual return | 2.05 | -0.25 | 0.50 | - | |
| R-squared* | 93.19 | 95.14 | 88.92 | - | |
| Standard deviation | 26.88 | 22.21 | 19.05 | - | |
| Sharpe ratio | 0.91 | -0.24 | 0.16 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Toyota Motor Corporation (7203) | 3.66% | |
| BHP Billiton Limited (BHP) | 3.35% | |
| Mitsubishi UFJ Financial Group, Inc. (8306) | 1.80% | |
| Honda Motor Company (7267) | 1.67% | |
| Westpac Banking Corporation (WBC) | 1.66% | |
| Commonwealth Bank of Australia (CBA) | 1.65% | |
| Canon, Inc. (CAJFF) | 1.25% | |
| National Australia Bank Limited (NAB) | 1.23% | |
| Sumitomo Mitsui Financial Group, Inc. (8316) | 1.22% | |
| ANZ Banking Group Ltd (ANZ) | 1.14% |