Vanguard Pacific Stock Fund Quote
| VPKIX Fund | USD 14.46 0.05 0.34% |
Performance1 of 100
| Odds Of DistressLess than 22
|
Vanguard Pacific is trading at 14.46 as of the 18th of October 2024; that is 0.34 percent down since the beginning of the trading day. The fund's open price was 14.51. Vanguard Pacific has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Vanguard Pacific Stock are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2022 and ending today, the 18th of October 2024. Click here to learn more.
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. More on Vanguard Pacific Stock
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Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Blend Funds, Diversified Pacific/Asia Funds, Diversified Pacific/Asia, Vanguard, Large Blend, Diversified Pacific/Asia (View all Sectors) |
| Update Date | 30th of September 2024 |
Vanguard Pacific Stock [VPKIX] is traded in USA and was established 18th of October 2024. Vanguard Pacific is listed under Vanguard category by Fama And French industry classification. The fund is listed under Diversified Pacific/Asia category and is part of Vanguard family. This fund at this time has accumulated 7.36 B in net assets with no minimum investment requirementsVanguard Pacific Stock is currently producing year-to-date (YTD) return of 8.89% with the current yeild of 0.03%, while the total return for the last 3 years was 1.91%.
Check Vanguard Pacific Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Pacific Stock Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Pacific Stock Mutual Fund Constituents
| SFTBF | Softbank Group Corp | Pink Sheet | Telecom Services | |
| CSL | Carlisle Companies Incorporated | Stock | Industrials | |
| MBFJF | Mitsubishi UFJ Financial | Pink Sheet | Banks—Diversified | |
| TOYOF | Toyota Motor Corp | Pink Sheet | Auto Manufacturers |
Vanguard Pacific Stock Risk Profiles
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.39 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.91 |
Vanguard Pacific Against Markets
Other Information on Investing in Vanguard Mutual Fund
Vanguard Pacific financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Pacific security.
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