Vanguard Pacific Stock Index Fund Institutional Shares (VPKIX)

Fund Assets	7.36B
Expense Ratio	0.07%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	3.07%
Dividend Growth	-0.35%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	13.84
YTD Return	3.20%
1-Year Return	0.63%
5-Year Return	46.10%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	2419
Inception Date	May 15, 2000

About VPKIX

The Vanguard Pacific Stock Index Fund Institutional Shares (VPKIX) seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. VPKIX employs an indexing approach by investing all of its assets in the common stocks in the FTSE Developed Asia Pacific All Cap Index.

• 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 0.63% in the past year. Since the fund's inception, the average annual return has been 3.36%, including dividends.

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.

Symbol	Name	Expense Ratio
VPL	Vanguard FTSE Pacific ETF	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VPADX	Admiral Shares	0.09%
VPACX	Investor Shares	0.23%

Top 10 Holdings

16.52% of assets

Name	Symbol	Weight
Toyota Motor Corporation	7203	2.71%
Samsung Electronics Co., Ltd.	005930	2.10%
Commonwealth Bank of Australia	CBA	2.04%
Mitsubishi UFJ Financial Group, Inc.	8306	1.77%
Sony Group Corporation	6758	1.63%
BHP Group Limited	BHP	1.53%
Hitachi, Ltd.	6501	1.37%
Recruit Holdings Co., Ltd.	6098	1.22%
Sumitomo Mitsui Financial Group, Inc.	8316	1.13%
CSL Limited	CSL	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.2347	Dec 23, 2024
Sep 20, 2024	$0.096	Sep 23, 2024
Jun 21, 2024	$0.0385	Jun 24, 2024
Mar 15, 2024	$0.0543	Mar 18, 2024
Dec 15, 2023	$0.246	Dec 18, 2023
Sep 15, 2023	$0.0527	Sep 18, 2023