Vanguard Pacific Stock Index Fund Institutional (VPKIX)
16.93
+0.07
(+0.42%)
USD |
Dec 22 2025
VPKIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 97.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 1.45% |
Market Capitalization
As of November 30, 2025
| Large | 70.36% |
| Mid | 20.35% |
| Small | 9.28% |
Region Exposure
| Americas | 0.28% |
|---|---|
|
North America
|
0.21% |
| Canada | 0.01% |
| United States | 0.20% |
|
Latin America
|
0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.18% |
| Ireland | 0.12% |
| Italy | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.14% |
|---|---|
| Japan | 58.63% |
|
Australasia
|
16.92% |
| Australia | 16.14% |
|
Asia Developed
|
22.31% |
| Hong Kong | 4.46% |
| Singapore | 3.37% |
| South Korea | 14.38% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.28% |
| China | 0.23% |
| Indonesia | 0.00% |
| Thailand | 0.03% |
| Unidentified Region | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.10% |
| Materials |
|
7.19% |
| Consumer Discretionary |
|
12.99% |
| Financials |
|
19.68% |
| Real Estate |
|
4.24% |
| Sensitive |
|
41.56% |
| Communication Services |
|
5.30% |
| Energy |
|
1.40% |
| Industrials |
|
19.96% |
| Information Technology |
|
14.90% |
| Defensive |
|
12.28% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
5.98% |
| Utilities |
|
1.77% |
| Not Classified |
|
2.06% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
1.41% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |