Vanguard Pacific Stock Index Instl (VPKIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.38
-0.19 (-1.15%)
Aug 25, 2025, 4:00 PM EDT
-1.15%
Fund Assets10.54B
Expense Ratio0.07%
Min. Investment$5,000,000
Turnover5.00%
Dividend (ttm)0.44
Dividend Yield2.68%
Dividend Growth13.56%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close16.57
YTD Return22.94%
1-Year Return14.56%
5-Year Return47.21%
52-Week Low12.34
52-Week High16.57
Beta (5Y)n/a
Holdings2395
Inception DateMay 15, 2000

About VPKIX

Vanguard Pacific Stock Index Fund Institutional Shares is a passively managed mutual fund designed to offer institutional investors broad exposure to the equity markets of developed countries in the Pacific region. The fund seeks to closely track the performance of the FTSE Developed Asia Pacific All Cap Index, investing in a diversified portfolio of common stocks from countries such as Japan, Australia, South Korea, and others in the Pacific basin. With holdings in over 2,100 companies, its portfolio spans a wide array of sectors, including technology, consumer cyclical, financial services, basic materials, and healthcare, featuring major names like Samsung Electronics, Toyota Motor, and Commonwealth Bank of Australia. The fund is characterized by its low expense ratio and minimal portfolio turnover, delivering a cost-efficient means for institutional investors to access the growth and diversification potential of Pacific equity markets. By focusing on large-, mid-, and small-cap stocks, the fund plays a significant role in offering diversified regional exposure within global portfolios, while maintaining a sizable cost advantage over competitors in its category.

Fund Family Vanguard
Category Diversified Pacific/Asia
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VPKIX
Share Class Institutional Shares
Index FTSE Developed Asia Pacific All Cap Net Tax NR USD

Performance

VPKIX had a total return of 14.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.

Equivalent ETF

VPKIX has an equivalent ETF with the ticker symbol VPL, the Vanguard FTSE Pacific ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.07% compared to 0.07% for VPKIX.

SymbolNameExpense Ratio
VPLVanguard FTSE Pacific ETF0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VPADXAdmiral Shares0.09%
VPACXInvestor Shares0.23%

Top 10 Holdings

16.83% of assets
NameSymbolWeight
Samsung Electronics Co., Ltd.0059302.73%
Commonwealth Bank of AustraliaCBA2.16%
Toyota Motor Corporation72032.15%
Mitsubishi UFJ Financial Group, Inc.83061.74%
Sony Group Corporation67581.64%
Hitachi, Ltd.65011.53%
BHP Group LimitedBHP1.41%
SK hynix Inc.0006601.20%
AIA Group Limited12991.13%
Slbbh1142n/a1.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.0349Jun 23, 2025
Mar 21, 2025$0.079Mar 24, 2025
Dec 20, 2024$0.2347Dec 23, 2024
Sep 20, 2024$0.096Sep 23, 2024
Jun 21, 2024$0.0385Jun 24, 2024
Mar 15, 2024$0.0543Mar 18, 2024
Full Dividend History