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
ETF-Level Metrics
AUM$1.6B
Holdings319
Top 10 Wt9.6%
Beta1.08
% Profitable84%
Coverage93%
Portfolio Valuation
P/E8.6
P/B0.9
P/S0.8
EV/EBITDA15.6
P/FCF9.6
PEG0.20
Profitability & Returns
Gross Margin29.4%
Net Margin8.6%
ROE11.5%
ROA1.7%
ROIC-3.3%
Div Yield2.86%
Leverage & Liquidity
Debt/Equity1.42
Debt/Assets0.21
Net Debt/EBITDA1.4x
Interest Cov-2.3x
Current Ratio2.07
Quick Ratio1.83
Growth (YoY)
Revenue+18.9%
Net Income+40.5%
EPS+38.5%
FCF+35.7%
EBITDA+31.8%
Rev CAGR 3Y+30.9%
Quality Scores
Piotroski F5.9
Altman Z8.35
IS Quality69.2
IS Overall60.0
IS Value60.0
Median P/E17.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 64 | 22.4% | 23.6 |
| Financial Services | 45 | 13.5% | 13.2 |
| Technology | 37 | 13.5% | -55.2 |
| Consumer Cyclical | 45 | 11.5% | 21.2 |
| Real Estate | 22 | 9.1% | 14.6 |
| Basic Materials | 37 | 8.2% | 16.4 |
| Healthcare | 29 | 6.3% | 39.8 |
| Other | 13 | 5.2% | — |
| Consumer Defensive | 12 | 3.5% | 62.7 |
| Communication Services | 13 | 3.3% | 19.5 |
| Utilities | 5 | 2.6% | 10.9 |
| Energy | 11 | 2.3% | 18.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 333 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 2.56% | $39.8M | 398,341 | — | — | — |
| 2 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 1.80% | $28.0M | 279,746 | — | — | — |
| 3 | Arcadis NV | ARCVF | 1.45% | $26.5M | 526,597 | 17.0 | $3.8B | Industrials |
| 4 | iShares MSCI EAFE Small-Cap ETF | SCZ | 1.30% | $20.2M | 242,146 | — | $13.3B | Financial Services |
| 5 | BAWAG Group AG | BWAGF | 1.04% | $19.0M | 94,633 | 14.4 | $15.8B | Financial Services |
| 6 | Chroma ATE Inc | 2360.TW | 0.99% | $484,696 | 224,753 | 55.7 | $927.7B | Technology |
| 7 | MISUMI Group Inc | MSUXF | 0.95% | $93,988 | 639,193 | 23.5 | $4.4B | Industrials |
| 8 | Mebuki Financial Group Inc | MEBUF | 0.83% | $82,781 | 1,560,868 | — | $7.9B | Financial Services |
| 9 | Unimicron Technology Corp | 3037.TW | 0.77% | $379,819 | 423,698 | 84.2 | $2.1T | Technology |
| 10 | Kokusai Electric Corp | 6525.T | 0.77% | $76,405 | 284,200 | 67.3 | $2.3T | Technology |
| 11 | Furukawa Electric Co Ltd | FUWAF | 0.75% | $74,601 | 43,000 | 34.8 | $16.8B | Industrials |
| 12 | Hokuhoku Financial Group Inc | 8377.T | 0.75% | $74,544 | 306,100 | 15.5 | $1.1T | Financial Services |
| 13 | Nichias Corp | NICFF | 0.75% | $74,085 | 584,514 | 20.3 | $4.2B | Industrials |
| 14 | Games Workshop Group PLC | GAW.L | 0.74% | $15.7M | 43,519 | 27.6 | $5.7B | Consumer Cyclical |
| 15 | ASPEED Technology Inc | 5274.TWO | 0.73% | $357,006 | 21,042 | 129.5 | $783.4B | Technology |
| 16 | Hysan Development Co Ltd | 0014.HK | 0.70% | $1.4M | 4,370,858 | 51.5 | $15.9B | Real Estate |
| 17 | Italgas SpA | IG.MI | 0.69% | $12.6M | 885,796 | 9.9 | $8.4B | Utilities |
| 18 | Hammerson PLC | HMSNF | 0.68% | $14.5M | 2,369,323 | 8.2 | $2.2B | Real Estate |
| 19 | Fukuoka Financial Group Inc | FKKFF | 0.65% | $64,655 | 247,931 | 16.1 | $5.1B | Financial Services |
| 20 | Wereldhave NV | WRDEF | 0.64% | $11.7M | 384,114 | 11.5 | $1.2B | Real Estate |
| 21 | Ibiden Co Ltd | IBIDF | 0.63% | $62,395 | 114,200 | 98.1 | $41.2B | Technology |
| 22 | Rotork PLC | ROR.L | 0.63% | $13.3M | 2,323,666 | 32.8 | $4.0B | Industrials |
| 23 | Diploma PLC | DPLM.L | 0.62% | $13.2M | 102,308 | 55.1 | $10.4B | Industrials |
| 24 | Daifuku Co Ltd | DAIUF | 0.62% | $61,724 | 221,000 | 26.6 | $12.0B | Industrials |
| 25 | Kyushu Electric Power Co Inc | 9508.T | 0.62% | $61,634 | 892,379 | 6.2 | $991.9B | Utilities |
| 26 | Kerry Properties Ltd | KRYPF | 0.61% | $1.2M | 3,093,000 | 23.6 | $3.6B | Real Estate |
| 27 | GMO Payment Gateway Inc | GMYTF | 0.60% | $59,402 | 185,138 | 25.5 | $3.9B | Technology |
| 28 | Hiscox Ltd | HCXLF | 0.59% | $12.5M | 436,268 | 12.6 | $8.0B | Financial Services |
| 29 | Nomura Real Estate Holdings Inc | 3231.T | 0.59% | $58,289 | 1,398,600 | 9.8 | $728.6B | Real Estate |
| 30 | Shimizu Corp | SHMUF | 0.59% | $58,136 | 471,056 | 8.3 | $9.9B | Industrials |
| 31 | Merlin Properties Socimi SA | MRL.LS | 0.58% | $10.6M | 515,925 | 8.6 | $7.3B | Real Estate |
| 32 | Goldman Sachs & Co. Private | — | 0.58% | $9.0M | 9,000,000 | — | — | — |
| 33 | JCDecaux SE | JCDXF | 0.58% | $10.5M | 403,871 | 16.0 | $4.6B | Communication Services |
| 34 | Activia Properties Inc | ATVXF | 0.58% | $57,195 | 9,956 | 18.7 | $728M | Real Estate |
| 35 | Hill & Smith PLC | HILS.L | 0.58% | $12.2M | 254,446 | 36.7 | $2.6B | Industrials |
| 36 | Food & Life Cos Ltd | SGLOF | 0.56% | $55,925 | 150,500 | 36.6 | $7.7B | Consumer Cyclical |
| 37 | KOMEDA Holdings Co Ltd | 3543.T | 0.55% | $54,710 | 440,000 | 19.0 | $127.0B | Consumer Cyclical |
| 38 | Marks & Spencer Group PLC | MAKSF | 0.55% | $11.6M | 1,889,144 | 30.8 | $9.8B | Consumer Cyclical |
| 39 | Seria Co Ltd | 2782.T | 0.54% | $53,643 | 383,900 | 17.5 | $280.5B | Consumer Defensive |
| 40 | Nippon Densetsu Kogyo Co Ltd | 1950.T | 0.54% | $53,266 | 267,100 | 12.1 | $229.7B | Industrials |
| 41 | Fevertree Drinks PLC | FQVTF | 0.52% | $11.0M | 737,863 | 38.6 | $1.2B | Consumer Defensive |
| 42 | Bachem Holding AG | BCHMF | 0.52% | $10.3M | 88,840 | 39.8 | $6.8B | Healthcare |
| 43 | VGP NV | 0HM0.L | 0.52% | $9.4M | 78,152 | 7.8 | $1.8B | Real Estate |
| 44 | Hitachi Construction Machinery Co Ltd | HTCMF | 0.52% | $51,212 | 229,035 | 13.1 | $7.9B | Industrials |
| 45 | Cranswick PLC | CWK.L | 0.52% | $10.9M | 109,427 | 17.0 | $2.7B | Consumer Defensive |
| 46 | Maruwa Co Ltd/Aichi | MAW.L | 0.51% | $50,861 | 16,854 | 38.4 | $756.9B | Technology |
| 47 | Hellenic Telecommunications Organization SA | HLTOF | 0.51% | $9.2M | 368,290 | 11.3 | $8.6B | Communication Services |
| 48 | Nippon Gas Co Ltd | 8174.T | 0.50% | $49,534 | 451,700 | 20.6 | $300.2B | Utilities |
| 49 | 4imprint Group PLC | FOUR.L | 0.50% | $10.5M | 155,857 | 16.0 | $1.2B | Communication Services |
| 50 | Currys PLC | DSITF | 0.49% | $10.4M | 4,510,142 | 9.5 | $2.1B | Consumer Cyclical |