VPKIX Mutual Fund
NAV$20.60
AUM$1.4B
TER0.07%
Holdings2,365
VPKIX Mutual Fund
NAV$20.60
Vanguard Pacific Stock Index Fund Inst Shs
AUM$1.4B
TER0.07%
Holdings2,365
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VPKIX Mutual Fund Sector Allocation
VPKIX sector allocation breaks down across Unknown (86.6%), Financials (3.9%), Industrials (3.2%), Consumer Discretionary (2.6%), Information Technology (0.7%). Across 2365 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VPKIX sector exposure is important for understanding concentration risk. With Unknown at 86.6%, the fund has significant sector concentration.
VPKIX geographic allocation shows country exposure. VPKIX overlap calculator reveals how sector exposure compares with other funds.