Vanguard International Explorer Fund Investor Shares (VINEX)
| Fund Assets | 1.54B |
| Expense Ratio | 0.44% |
| Min. Investment | $3,000 |
| Turnover | 92.00% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 3.86% |
| Dividend Growth | 23.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 21.86 |
| YTD Return | 8.70% |
| 1-Year Return | 31.87% |
| 5-Year Return | 21.17% |
| 52-Week Low | 14.65 |
| 52-Week High | 22.17 |
| Beta (5Y) | 0.92 |
| Holdings | 360 |
| Inception Date | Nov 4, 1996 |
About VINEX
This fund invests in smaller companies that are expected to grow at a faster pace than the overall market. The fund primarily invests in the developed European and Pacific markets, with a small portion of the fund invested in emerging markets. The fund invests in more than 300 stocks in over 20 countries. In addition to stock market, investment style, and manager risk, the fund is also subject to currency risk and country risk. The fund may also experience heightened volatility because of its focus on small-cap stocks, which tend to be more volatile than larger stocks. Long-term investors looking to complement an already diversified international portfolio may wish to consider this fund.
Performance
VINEX had a total return of 31.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.37%.
Top 10 Holdings
10.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | n/a | 1.97% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 1.57% |
| BAWAG Group AG | BG | 0.99% |
| Kokusai Electric Corporation | 6525 | 0.94% |
| Arcadis NV | ARCAD | 0.84% |
| Rotork plc | ROR | 0.84% |
| Slcmt1142 | n/a | 0.82% |
| Mebuki Financial Group,Inc. | 7167 | 0.80% |
| Hammerson Plc | HMSO | 0.78% |
| Tokyu Fudosan Holdings Corporation | 3289 | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.8428 | Dec 18, 2025 |
| 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 |