Vanguard Pacific Stock Index Fund Institutional Shares (VPKIX)
Fund Info
US9220424033
922042403
May 15, 2000
$5,000,000
Expense Ratio
VPKIX has an expense ratio of 0.08%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Vanguard Pacific Stock Index Fund Institutional Shares (VPKIX) returned 11.56% year-to-date (YTD) and 10.95% over the past 12 months. Over the past 10 years, VPKIX returned 5.13% annually, underperforming the S&P 500 benchmark at 10.84%.
VPKIX
11.56%
4.34%
8.75%
10.95%
7.25%
7.87%
5.13%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of VPKIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.68% | 0.43% | -0.31% | 4.15% | 4.20% | 11.56% | |||||||
| 2024 | -1.24% | 4.00% | 2.89% | -4.66% | 2.41% | 0.14% | 3.85% | 1.44% | 1.54% | -6.10% | 1.79% | -4.10% | 1.30% |
| 2023 | 7.94% | -5.54% | 3.53% | 0.16% | -0.93% | 4.04% | 3.57% | -3.88% | -3.04% | -3.63% | 7.78% | 5.80% | 15.59% |
| 2022 | -5.07% | -0.07% | 0.07% | -7.19% | 1.46% | -8.68% | 5.43% | -3.57% | -10.63% | 2.58% | 13.84% | -2.09% | -15.20% |
| 2021 | -0.60% | 1.87% | 1.44% | 0.45% | 1.81% | -0.56% | -1.35% | 1.11% | -0.93% | -0.33% | -4.64% | 3.42% | 1.47% |
| 2020 | -3.42% | -7.24% | -11.69% | 7.11% | 5.83% | 3.00% | 0.41% | 6.09% | 0.30% | -1.40% | 12.44% | 6.51% | 16.54% |
| 2019 | 7.21% | 0.81% | 0.35% | 1.44% | -5.06% | 5.26% | -1.67% | -2.43% | 3.99% | 3.61% | 0.85% | 2.62% | 17.61% |
| 2018 | 4.80% | -3.61% | -0.55% | 0.43% | -1.01% | -2.63% | 0.83% | -0.90% | 1.86% | -9.66% | 2.14% | -5.69% | -13.87% |
| 2017 | 4.73% | 2.17% | 1.66% | 0.84% | 2.24% | 1.81% | 2.65% | 0.16% | 1.14% | 4.50% | 2.08% | 1.49% | 28.55% |
| 2016 | -5.87% | -3.46% | 7.93% | 0.86% | 0.38% | 0.25% | 5.49% | 0.27% | 2.79% | -0.96% | -1.32% | -0.43% | 5.31% |
| 2015 | 1.87% | 5.68% | 0.45% | 3.98% | -0.75% | -2.06% | -0.95% | -7.48% | -4.25% | 7.49% | -0.28% | -0.28% | 2.51% |
| 2014 | -5.64% | 3.40% | -0.14% | -0.27% | 3.22% | 2.86% | 0.68% | -0.17% | -4.48% | 2.22% | -3.31% | -2.52% | -4.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VPKIX is 43, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Pacific Stock Index Fund Institutional Shares (VPKIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Vanguard Pacific Stock Index Fund Institutional Shares provided a 3.01% dividend yield over the last twelve months, with an annual payout of $0.45 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.42 | $0.43 | $0.33 | $0.47 | $0.27 | $0.37 | $0.35 | $0.36 | $0.29 | $0.26 | $0.29 |
Dividend yield | 3.01% | 3.15% | 3.11% | 2.74% | 3.17% | 1.81% | 2.85% | 3.05% | 2.60% | 2.67% | 2.45% | 2.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Pacific Stock Index Fund Institutional Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | |||||||
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.23 | $0.42 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.25 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.19 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.28 | $0.47 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.17 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.20 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.18 | $0.35 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.18 | $0.36 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | $0.29 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.26 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Pacific Stock Index Fund Institutional Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Pacific Stock Index Fund Institutional Shares was 55.26%, occurring on Mar 9, 2009. Recovery took 1160 trading sessions.
The current Vanguard Pacific Stock Index Fund Institutional Shares drawdown is 0.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.26% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1160 | Oct 17, 2013 | 1499 |
| -51.56% | Jun 30, 2000 | 706 | Apr 25, 2003 | 650 | Nov 21, 2005 | 1356 |
| -33.61% | Jan 29, 2018 | 541 | Mar 23, 2020 | 162 | Nov 10, 2020 | 703 |
| -31.12% | Sep 16, 2021 | 273 | Oct 14, 2022 | 484 | Sep 23, 2024 | 757 |
| -22.73% | Apr 29, 2015 | 200 | Feb 11, 2016 | 258 | Feb 21, 2017 | 458 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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