Vanguard International Explorer Inv (VINEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.77
+0.10 (0.48%)
Oct 6, 2025, 8:09 AM EDT
0.48% (1Y)
| Fund Assets | 1.45B |
| Expense Ratio | 0.44% |
| Min. Investment | $3,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 3.29% |
| Dividend Growth | 62.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 20.67 |
| YTD Return | 26.80% |
| 1-Year Return | 18.04% |
| 5-Year Return | 35.89% |
| 52-Week Low | 15.27 |
| 52-Week High | 20.77 |
| Beta (5Y) | 0.96 |
| Holdings | 336 |
| Inception Date | Nov 4, 1996 |
About VINEX
The fund invests primarily in the equity securities of small-capitalization companies located in numerous countries outside the United States that an advisor believes offer the potential for capital appreciation. In doing so, each advisor considers, among other things, whether the company has the potential for above-average earnings growth, whether the company's securities are attractively valued, and whether the company has a sustainable competitive advantage. It uses multiple investment advisors.
Fund Family Vanguard
Category Foreign Small/Mid Growth
Stock Exchange NASDAQ
Ticker Symbol VINEX
Share Class Investor Shares
Index MSCI EAFE Small Cap NR USD
Performance
VINEX had a total return of 18.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.
Top 10 Holdings
11.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 2.84% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 1.31% |
| BAWAG Group AG | BG | 1.19% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 1.06% |
| Rotork plc | ROR | 1.00% |
| Mebuki Financial Group,Inc. | 7167 | 0.77% |
| HAMMERSON PLC | n/a | 0.75% |
| Chroma ATE Inc. | 2360 | 0.75% |
| CTS Eventim AG & Co. KGaA | EVD | 0.72% |
| SBI Holdings, Inc. | 8473 | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.6833 | Dec 19, 2024 |
| Dec 15, 2023 | $0.4209 | Dec 18, 2023 |
| Dec 19, 2022 | $0.264 | Dec 20, 2022 |
| Dec 20, 2021 | $1.0216 | Dec 21, 2021 |
| Dec 21, 2020 | $0.2161 | Dec 22, 2020 |
| Dec 17, 2019 | $0.4502 | Dec 18, 2019 |