VPKIX Mutual Fund

NAV$20.53

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.4B
Expense Ratio
0.07%
Dividend Yield (Current)
2.61%
Holdings
2,365
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+18.12%
1 Year+45.71%
3 Year+22.31%
5 Year+10.44%
10 Year+10.54%

Asset Allocation

Stocks: 98.04%
Cash: 1.93%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)4.74%
000660:KRSk Hynix Inc3.08%
7203:TKToyota Motor Corp2.20%
8306:JPMitsubishi Ufj Financial Group, Inc.1.82%
CURVVanguard Market Liquidity Fund1.76%
Top 10 Concentration: 20.51%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
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 $1.41B in net assets. VPKIX expense ratio is 0.07%, holding 2365 positions across sectors including Unknown, Financials, Industrials. Inception date: 2000-05-15.

VPKIX performance shows a YTD return of 18.12%. The 1-year return is 45.71% and the 5-year return is 10.44%. VPKIX dividend yield stands at 2.61%, paid quarterly.

VPKIX top holdings include Samsung Electronics (Equity) (4.7%), Sk Hynix Inc (3.1%), Toyota Motor Corp (2.2%), Mitsubishi Ufj Financial Group, Inc. (1.8%), Vanguard Market Liquidity Fund (1.8%). 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.