VINEX
Vanguard International Explorer Fund
1W: -1.7%
1M: -2.9%
3M: -1.2%
YTD: +9.4%
1Y: +7.0%
3Y: +53.3%
5Y: +8.0%
$22.30
+0.16 (+0.72%)
Weekly Expected Move ±1.7%
$21
$22
$22
$23
$23
Key Statistics
AUM$1.6B
Holdings319
Top 10 Wt9.6%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E8.6
P/B0.9
Div Yield2.86%
ROE11.5%
% Profitable84%
Inception1996-11-04
Sector Allocation
Industrials
22.4%
Financial Services
13.5%
Technology
13.5%
Consumer Cyclical
11.5%
Real Estate
9.1%
Basic Materials
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 2.56% | $39.8M | 398,341 |
| 2 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 1.80% | $28.0M | 279,746 |
| 3 | Arcadis NV | ARCVF | 1.45% | $26.5M | 526,597 |
| 4 | iShares MSCI EAFE Small-Cap ETF | SCZ | 1.30% | $20.2M | 242,146 |
| 5 | BAWAG Group AG | BWAGF | 1.04% | $19.0M | 94,633 |
| 6 | Chroma ATE Inc | 2360.TW | 0.99% | $484,696 | 224,753 |
| 7 | MISUMI Group Inc | MSUXF | 0.95% | $93,988 | 639,193 |
| 8 | Mebuki Financial Group Inc | MEBUF | 0.83% | $82,781 | 1,560,868 |
| 9 | Unimicron Technology Corp | 3037.TW | 0.77% | $379,819 | 423,698 |
| 10 | Kokusai Electric Corp | 6525.T | 0.77% | $76,405 | 284,200 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-18 | MOG.V | New | — |
| 2026-08-28 | PASS3.SA | New | — |
| 2026-08-05 | APOLLOHOSP.NS | New | — |
| 2026-08-05 | APOLLOHOSP.BO | Removed | — |
| 2026-08-04 | OBEROIRLTY.BO | New | — |