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Vanguard International Explorer Fund: (MF: VINEX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:45 PM ET

$22.32 USD

+0.17 (0.77%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.62 52
3 months 8.05 60
6 months 14.06 71
1 Year 30.84 60
3 Year 12.89 73
5 Year 4.61 72
10 Year 6.93 91

* Annual for three years and beyond.

Zacks Premium Research for VINEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 17.27
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 1,535.86
% Turnover 1/31/2026 92.00

Risk

3 Year 5 Year 10 Year
Beta 0.85 0.91 0.99
Alpha -4.51 -7.92 -7.05
R Squared 0.50 0.66 0.71
Std. Dev. 13.99 16.92 17.64
Sharpe 0.63 0.16 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Japan 28.13
United Kingdom 15.18
United States 6.71
Australia 4.69
Sweden 3.80
Switzerland 3.09
Italy 3.05
Netherlands 2.93
Taiwan 2.89
Canada 2.86

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TOTAL*CASH 3.59 52.25
ARCADIS NV 1.16 16.95
BAWAG GROUP AG 0.97 14.11
ROTORK 0.94 13.63
NGEX MINERALS LTD 0.92 13.45
CHROMA ATE INC 0.83 12.07
KOKUSAI ELECTRIC CORP 0.77 11.22
MEBUKI FINANCIAL GROUP IN 0.77 11.15
CURRYS PLC 0.75 10.95

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 36.81
Avg. P/Book 1.11
Avg. EPS Growth -13.5
Avg. Market Value (Mil $) 8,521

Composition

% of Portfolio
Stocks 96.18
Foreign Stocks 92.84
Cash 3.59
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.23
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 10.34
Small Value 0.00
Foreign Stock 54.01
Emerging Market 0.48
Precious Metal 1.92
Intermediate Bond 0.00
Foreign Bond 12.21
High Yield Bond 10.88