Vanguard International Explorer Fund Investor Shares (VINEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.51
+0.15 (0.86%)
Jul 5, 2024, 8:01 PM EDT
6.57% (1Y)
| Fund Assets | 1.41B |
| Expense Ratio | 0.52% |
| Min. Investment | $3,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.40% |
| Dividend Growth | 59.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 17.36 |
| YTD Return | 2.82% |
| 1-Year Return | 8.37% |
| 5-Year Return | 16.86% |
| 52-Week Low | 14.39 |
| 52-Week High | 17.69 |
| Beta (5Y) | 1.16 |
| Holdings | 438 |
| 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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VINEX
Index MSCI EAFE Small Cap NR USD
Performance
VINEX had a total return of 8.37% in the past year. Since the fund's inception, the average annual return has been 2.05%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FOPCX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class C | 2.05% |
Top 10 Holdings
11.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 3.22% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 1.29% |
| HYPOPORT SE | HYQ.DE | 1.00% |
| REPLY SPA | REY.MI | 0.95% |
| Chroma ATE Inc - CHROMA ATE | 2360.TW | 0.88% |
| SBI HOLDINGS INC | 8473.T | 0.85% |
| Brunello Cucinelli SpA - BRUNELLO CUCINEL | BC.MI | 0.83% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 0.82% |
| CRANSWICK PLC | CWK.L | 0.76% |
| Airtac International Group - AIRTAC INTERNATI | 1590.TW | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2018 | $1.3184 | Dec 19, 2018 |