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VPKIX Holdings List NMFQS:VPKIX

Diversified Pacific/Asia | Vanguard
$15.33
↓ $-1.77 (-10.35%)
Last Updated: Feb 04, 2026

Vanguard Pacific Stock Index Instl (VPKIX) is a Diversified Pacific/Asia fund with $7.36 Billion in assets. The fund allocates 16.43% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SAMSUNG ELECTRON at 2.11% of total assets. This is followed by TOYOTA MOTOR (2.71%) and COMMONW BK AUSTR (2.04%).

VPKIX 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% - -

Asset Allocation

Bond 0.00%
Cash 1.74%
Non US Stock 98.06%
Not Classified 0.00%
Other 0.00%
US Stock 0.20%

Market Cap

AverageMarketCap 22206.60%
Giant 43.16%
Large 31.86%
Medium 17.83%
Micro 0.52%
Small 4.76%

Sector Weights

Cash and Equivalents 1.65%
Corporate 1.65%
Derivative 1.65%
Government 1.65%
Municipal 1.65%
Securitized 1.65%
Basic Materials 6.69%
Consumer Cyclical 12.39%
Financial Services 20.82%
Real Estate 5.31%
Consumer Defensive 4.70%
Healthcare 6.98%
Utilities 1.65%
Communication Services 6.47%
Energy 1.32%
Industrials 19.70%
Technology 13.96%

World Regions

Latin America 0.00%
North America 0.21%
Asia Developed 19.05%
Asia Emerging 0.55%
Australasia 18.75%
Japan 61.35%
Africa/Middle East 0.02%
Europe Developed 0.04%
Europe Emerging 0.00%
United Kingdom 0.04%