Vanguard International Explorer Fund Investor Shares (VINEX)

21.65
Net Asset Value
+0.14%
1 Day
+1.69%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
No Load
Sales Expenses
0.41%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation. 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.

Performance

1 month-3.78% 3 years+12.38%
3 months+5.18% 5 years+12.54%
1 year+32.06% Since inception+10.38%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VINEXCategory
Performance 5-yr return+12.54%+10.90%
Expense ratio0.41%1.35%
Risk 5 year sharpe ratio1.170.97
Net assets$4.6B$1.2B
Average market cap$2.6B$2.8B
Average P/E20.616.9
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureMatthew Dobbs / 18 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

International stock92.67%
Cash5.43%
U.S. stock1.86%
Fixed income0.04%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 29.95%
Financial service 12.38%
Consumer goods 12.30%
Consumer service 12.08%
Business service 10.08%
Top 10 Holdings
Portfolio weighting
-- 1.08%
-- 1.00%
-- 0.96%
-- 0.95%
-- 0.85%
-- 0.82%
-- 0.79%
-- 0.79%
-- 0.79%
-- 0.77%