Nasdaq - Delayed Quote USD

Vanguard Pacific Stock Index Investor (VPACX)

13.69 +0.05 (+0.37%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (17.30% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 3.56%
005930.KS
Samsung Electronics Co., Ltd. 3.37%
BHP.AX
BHP Group Limited 1.72%
CBA.AX
Commonwealth Bank of Australia 1.56%
8035.T
Tokyo Electron Limited 1.35%
8306.T
Mitsubishi UFJ Financial Group, Inc. 1.33%
6758.T
Sony Group Corporation 1.25%
6861.T
Keyence Corporation 1.07%
CSL.AX
CSL Limited 1.07%
8058.T
Mitsubishi Corporation 1.03%

Sector Weightings

SectorVPACX
Industrials   17.90%
Technology   16.13%
Healthcare   7.30%
Real Estate   5.34%
Energy   1.74%
Utilities   1.63%

Overall Portfolio Composition (%)

Cash 2.03%
Stocks 97.97%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VPACX Category Average
Price/Earnings 0.06 19.98
Price/Book 0.7 1.93
Price/Sales 0.86 1.56
Price/Cashflow 0.1 11.82
Median Market Cap 21,881.78 22,662.95
3 Year Earnings Growth 15.33 5.24

Bond Holdings

Average VPACX Category Average
Maturity -- 2
Duration -- 1.98
Credit Quality -- --

Performance & Risk

YTD Return -0.23%
5y Average Return 4.17%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Diversified Pacific/Asia
Fund Family Vanguard
Net Assets 10.3B
YTD Return 5.67%
Yield 2.99%
Morningstar Rating
Inception Date Aug 13, 2001

Fund Summary

The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization weighted index.

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