VPKIX Mutual Fund

NAV$21.66

Fund Essentials - as of Nov 30, 2025

Net Assets
$1.3B
Expense Ratio
0.07%
Dividend Yield (Current)
3.32%
Holdings
2,348
Inception Date
May 15, 2000
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+18.93%
1 Year+55.57%
3 Year+22.59%
5 Year+9.80%
10 Year+10.89%

Asset Allocation

Stocks: 98.39%
Bonds: 0.16%
Cash: 0.20%
Other: 1.24%

Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)3.22%
7203:TKToyota Motor Corp2.14%
000660:KRSk Hynix Inc Common Stock KRW 50001.96%
6758:JPSony Corp1.76%
8306:JPMitsubishi Ufj Financial Group, Inc.1.74%
Top 10 Concentration: 17.58%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Quarterly
Latest Distribution
$0.28
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Peer Comparison

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VPKIX Mutual Fund Overview

VPKIX Mutual Fund (Vanguard Pacific Stock Index Fund Inst Shs) is managed by Vanguard (US) with $1.34B in net assets. VPKIX expense ratio is 0.07%, holding 2348 positions across sectors including Unknown, Industrials, Financials. Inception date: 2000-05-15.

VPKIX performance shows a YTD return of 18.93%. The 1-year return is 55.57% and the 5-year return is 9.80%. VPKIX dividend yield stands at 3.32%, paid quarterly.

VPKIX top holdings include Samsung Electronics (Equity) (3.2%), Toyota Motor Corp (2.1%), Sk Hynix Inc Common Stock KRW 5000 (2.0%), Sony Corp (1.8%), Mitsubishi Ufj Financial Group, Inc. (1.7%). View all VPKIX holdings, sector breakdown, or dividend history.

VPKIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VPKIX alternatives are available via the screener, along with tax-loss harvesting opportunities.