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VPKIX Holdings List NMFQS:VPKIX

Miscellaneous Region | Vanguard
$22.02
↑ $0.15 (0.69%)
Last Updated: Jun 25, 2026

VPKIX Holdings

Name Weight Owned Change
SAMSUNG ELECTRON 4.74% - -
TOYOTA MOTOR 2.20% - -
COMMONW BK AUSTR 1.58% - -
BHP GROUP LTD 1.54% - -
MITSUBISHI UFJ F 1.82% - -
SONY GROUP CORP 1.21% - -
CSL LTD 1.03% - -
HITACHI LTD 1.39% - -
TOKYO ELECTRON 1.09% - -
SMFG 1.19% - -
RECRUIT HOLDINGS 1.22% - -
SK HYNIX INC 3.08% - -
SOFTBANK GROUP C 1.73% - -
Vanguard Market Liquidity Fund 1.76% - -

Asset Allocation

Bond 0.00%
Cash 1.86%
Non US Stock 97.92%
Not Classified 0.00%
Other 0.00%
US Stock 0.23%

Market Cap

AverageMarketCap 36961.45%
Giant 47.64%
Large 29.15%
Medium 16.29%
Micro 0.48%
Small 4.52%

Sector Weights

Cash and Equivalents 1.55%
Corporate 1.55%
Derivative 1.55%
Government 1.55%
Municipal 1.55%
Securitized 1.55%
Basic Materials 7.26%
Consumer Cyclical 9.62%
Financial Services 19.30%
Real Estate 4.31%
Consumer Defensive 3.51%
Healthcare 5.03%
Utilities 1.55%
Communication Services 4.75%
Energy 1.56%
Industrials 20.53%
Technology 22.57%

World Regions

Latin America 0.01%
North America 0.23%
Asia Developed 28.46%
Asia Emerging 0.59%
Australasia 16.02%
Japan 54.47%
Africa/Middle East 0.02%
Europe Developed 0.02%
Europe Emerging 0.00%
United Kingdom 0.18%