Vanguard International Explorer Fund Investor Shares (VINEX)

Fund Assets	1.38B
Expense Ratio	0.44%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	0.68
Dividend Yield	3.58%
Dividend Growth	62.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	19.11
YTD Return	18.32%
1-Year Return	17.38%
5-Year Return	42.20%
52-Week Low	15.27
52-Week High	19.42
Beta (5Y)	0.94
Holdings	402
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 17.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.

Top 10 Holdings

12.22% of assets

Name	Symbol	Weight
Mktliq 12/31/2049	n/a	3.49%
Slcmt1142	n/a	1.84%
BAWAG Group AG	BG	1.12%
Rotork plc	ROR	1.04%
Warehouses De Pauw SA	WDP	0.91%
Mebuki Financial Group,Inc.	7167	0.79%
Fluidra, S.A.	FDR	0.79%
IMI plc	IMI	0.77%
Beazley plc	BEZ	0.74%
OBIC Business Consultants Co., Ltd.	4733	0.73%

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