The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Vanguard Pacific Stock Index Investor VPACX
- NAV / 1-Day Return 14.94 / −1.78 %
- Total Assets 10.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.230%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Diversified Pacific/Asia
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Limited
- TTM Yield 2.50%
- Turnover 3%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis VPACX
Will VPACX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Samsung Electronics Co Ltd | 3.08 | 325.2 Mil | Technology |
Toyota Motor Corp | 2.64 | 278.5 Mil | Consumer Cyclical |
Commonwealth Bank of Australia | 1.84 | 194.0 Mil | Financial Services |
BHP Group Ltd | 1.62 | 170.7 Mil | Basic Materials |
Slbbh1142 | 1.48 | 156.6 Mil | Cash and Equivalents |
Sony Group Corp | 1.36 | 143.8 Mil | Technology |
Mitsubishi UFJ Financial Group Inc | 1.33 | 140.5 Mil | Financial Services |
Hitachi Ltd | 1.27 | 134.5 Mil | Industrials |
CSL Ltd | 1.17 | 123.3 Mil | Healthcare |
Keyence Corp | 1.09 | 115.0 Mil | Technology |