Vanguard Pacific Stock Index Instl (VPKIX) Fund Details & Analysis

Fund Information

Fund Category Diversified Pacific/Asia

Fund Family Vanguard

Fund Style Large Blend

ISIN US9220424033

CUSIP 922042403

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $7.36 Billion

Share Class Net Assets $-

Expense Ratio 0.07%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 15.05%

1-Year Return 9.52%

3-Year Return 11.98%

5-Year Return 7.49%

NAV $15.33

Previous Close Price $17.10

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Vanguard Pacific Stock Index Instl

The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization weighted index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 22206.60%

Giant 43.16%

Large 31.86%

Medium 17.83%

Micro 0.52%

Small 4.76%

Value & Growth Metrics

Book-Value Growth % 6.76%

Cash-Flow Growth % 9.19%

Dividend Yield % 3.01%

Historical Earnings % 7.88%

Long-Term Earnings % 9.66%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	1.74%	2.16%	0.42%	1.17%	0.00%
Non US Stock	98.06%	98.06%	0.00%	97.84%	99.81%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.28%	0.00%
US Stock	0.20%	0.20%	0.00%	1.19%	0.19%

Top Holdings

Name	Weight	Owned	Change
SAMSUNG ELECTRON	2.11%	-	-
TOYOTA MOTOR	2.71%	-	-
COMMONW BK AUSTR	2.04%	-	-
BHP GROUP LTD	1.53%	-	-
MITSUBISHI UFJ F	1.77%	-	-
SONY GROUP CORP	1.64%	-	-
CSL LTD	1.03%	-	-
HITACHI LTD	1.38%	-	-
TOKYO ELECTRON	1.09%	-	-
SMFG	1.13%	-	-
RECRUIT HOLDINGS	1.22%	-	-

See the full breakdown of VPKIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.65%	91.20%	80.95%	0.00%
Bond Sector	Corporate	1.65%	0.00%	0.00%	0.00%
Bond Sector	Derivative	1.65%	8.80%	19.05%	0.00%
Bond Sector	Government	1.65%	0.00%	0.00%	0.00%
Bond Sector	Municipal	1.65%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.65%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	6.69%	4.48%	0.00%	5.66%
Cyclical	Consumer Cyclical	12.39%	12.90%	0.00%	11.71%
Cyclical	Financial Services	20.82%	18.72%	0.00%	25.19%
Cyclical	Real Estate	5.31%	3.84%	0.00%	4.54%
Defensive	Consumer Defensive	4.70%	4.39%	0.00%	4.44%
Defensive	Healthcare	6.98%	6.09%	0.00%	7.19%
Defensive	Utilities	1.65%	1.32%	0.00%	1.76%
Sensitive	Communication Services	6.47%	8.99%	0.00%	7.97%
Sensitive	Energy	1.32%	1.19%	0.00%	1.21%
Sensitive	Industrials	19.70%	17.80%	0.00%	19.03%
Sensitive	Technology	13.96%	20.29%	0.00%	11.30%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	1.20%	0.21%	0.19%
Greater Asia	Asia Developed	19.30%	19.05%	9.35%
Greater Asia	Asia Emerging	17.25%	0.55%	0.18%
Greater Asia	Australasia	14.45%	18.75%	20.87%
Greater Asia	Japan	47.43%	61.35%	69.34%
Greater Europe	Africa/Middle East	-	0.02%	-
Greater Europe	Europe Developed	0.03%	0.04%	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.33%	0.04%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-20	$0.096	$0.096	USD	-	2024-09-19	2024-09-23	Quarterly
2024-06-21	$0.039	$0.039	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-15	$0.054	$0.054	USD	-	2024-03-14	2024-03-18	Quarterly
2023-12-15	$0.246	$0.246	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-15	$0.053	$0.053	USD	-	2023-09-14	2023-09-18	Quarterly
2023-06-16	$0.099	$0.099	USD	-	2023-06-15	2023-06-20	Quarterly
2023-03-17	$0.028	$0.028	USD	-	2023-03-16	2023-03-20	Quarterly
2022-12-16	$0.194	$0.194	USD	2022-12-16	2022-12-15	2022-12-19	Quarterly
2022-09-16	$0.028	$0.028	USD	2022-09-16	2022-09-15	2022-09-19	Quarterly
2022-06-17	$0.103	$0.103	USD	2022-06-17	2022-06-16	2022-06-21	Quarterly
2022-03-18	$0.010	$0.010	USD	2022-03-18	2022-03-17	2022-03-21	Monthly
2021-12-17	$0.278	$0.278	USD	2021-12-16	2021-12-16	2021-12-20	Quarterly
2021-09-17	$0.069	$0.069	USD	2021-09-16	2021-09-16	2021-09-20	Quarterly
2021-06-18	$0.093	$0.093	USD	2021-06-17	2021-06-17	2021-06-21	Quarterly
2021-03-19	$0.030	$0.030	USD	2021-03-18	2021-03-18	2021-03-22	Quarterly
2020-12-18	$0.167	$0.167	USD	2020-12-17	2020-12-17	2020-12-21	Quarterly
2020-09-18	$0.059	$0.059	USD	2020-09-17	2020-09-17	2020-09-21	Quarterly
2020-06-19	$0.044	$0.044	USD	2020-06-18	2020-06-18	2020-06-22	Quarterly
2020-03-20	$0.002	$0.002	USD	2020-03-20	2020-03-19	2020-03-23	Quarterly
2019-12-20	$0.202	$0.202	USD	2019-12-19	2019-12-19	2019-12-23	Quarterly
2019-09-23	$0.050	$0.050	USD	2019-09-23	2019-09-20	2019-09-24	Quarterly
2019-06-14	$0.099	$0.099	USD	2019-06-13	2019-06-13	2019-06-17	Quarterly
2019-03-22	$0.024	$0.024	USD	2019-03-21	2019-03-21	2019-03-25	Quarterly
2018-12-21	$0.183	$0.183	USD	2018-12-20	2018-12-20	2018-12-24	Quarterly
2018-09-25	$0.046	$0.046	USD	2018-09-24	2018-09-24	2018-09-26	Quarterly
2018-06-21	$0.100	$0.100	USD	2018-06-20	2018-06-20	2018-06-22	Quarterly
2018-03-23	$0.023	$0.023	USD	2018-03-22	2018-03-22	2018-03-26	Quarterly
2017-12-18	$0.183	$0.183	USD	2017-12-15	2017-12-15	2017-12-19	Quarterly
2017-09-19	$0.056	$0.056	USD	2017-09-18	2017-09-18	2017-09-20	Quarterly
2017-06-20	$0.093	$0.093	USD	2017-06-19	2017-06-19	2017-06-21	Quarterly
2017-03-21	$0.026	$0.026	USD	2017-03-20	2017-03-20	2017-03-22	Quarterly
2016-12-19	$0.143	$0.143	USD	2016-12-16	2016-12-16	2016-12-20	Quarterly
2016-09-12	$0.041	$0.041	USD	2016-09-09	2016-09-09	2016-09-13	Quarterly
2016-06-13	$0.087	$0.087	USD	2016-06-10	2016-06-10	2016-06-14	Quarterly
2016-03-14	$0.023	$0.023	USD	2016-03-11	2016-03-11	2016-03-15	Quarterly
2015-12-18	$0.118	$0.118	USD	2015-12-17	2015-12-17	2015-12-21	Quarterly
2015-09-24	$0.038	$0.038	USD	2015-09-23	2015-09-23	2015-09-25	Quarterly
2015-06-25	$0.085	$0.085	USD	2015-06-24	2015-06-24	2015-06-26	Quarterly
2015-03-24	$0.022	$0.022	USD	2015-03-23	2015-03-23	2015-03-25	Quarterly
2014-12-19	$0.120	$0.120	USD	2014-12-18	2014-12-18	2014-12-22	Quarterly
2014-09-23	$0.060	$0.060	USD	2014-09-22	2014-09-22	2014-09-24	Quarterly
2014-06-23	$0.090	$0.090	USD	2014-06-20	2014-06-20	2014-06-24	Quarterly
2014-03-24	$0.023	$0.023	USD	2014-03-21	2014-03-21	2014-03-25	Quarterly
2013-12-19	$0.149	$0.149	USD	2013-12-18	2013-12-18	2013-12-20	Quarterly
2013-09-20	$0.039	$0.039	USD	2013-09-19	2013-09-19	2013-09-23	Quarterly
2013-06-21	$0.078	$0.078	USD	2013-06-20	2013-06-20	2013-06-24	Quarterly
2013-03-21	$0.026	$0.026	USD	2013-03-20	2013-03-20	2013-03-22	Quarterly
2012-12-19	$0.184	$0.184	USD	2012-12-18	2012-12-18	2012-12-20	Annual
2012-09-21	$0.145	$0.145	USD	-	2012-09-20	2012-09-24	Annual
2011-12-20	$0.304	$0.304	USD	-	2011-12-19	2011-12-21	Annual
2010-12-21	$0.424	$0.424	USD	-	2010-12-20	2010-12-22	Annual
2009-12-23	$0.269	$0.269	USD	-	2009-12-22	2009-12-24	Annual
2008-12-23	$0.158	$0.158	USD	-	2008-12-22	2008-12-24	Annual
2007-12-21	$0.318	$0.318	USD	-	2007-12-20	2007-12-24	Annual
2006-12-21	$0.283	$0.283	USD	-	2006-12-20	2006-12-22	Annual
2005-12-23	$0.176	$0.176	USD	-	2005-12-22	2005-12-27	Annual
2004-12-23	$0.170	$0.170	USD	-	2004-12-22	2004-12-27	Annual
2003-12-19	$0.118	$0.118	USD	-	2003-12-18	2003-12-22	Annual
2002-12-20	$0.075	$0.075	USD	-	2002-12-19	2002-12-23	Annual
2001-12-26	$0.038	$0.038	USD	-	2001-12-24	2001-12-31	Annual
2000-12-27	$0.131	$0.131	USD	-	2000-12-26	2001-01-02	Other

Vanguard Pacific Stock Index Instl NMFQS:VPKIX