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Vanguard International Explorer Fund: (MF: VINEX)
(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET
$19.80 USD
+0.02 (0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.87 | 25 |
| 3 months | 17.64 | 6 |
| 6 months | 20.87 | 25 |
| 1 Year | 20.55 | 25 |
| 3 Year | 13.30 | 55 |
| 5 Year | 7.61 | 65 |
| 10 Year | 4.81 | 73 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.23 |
| % Yield | 3.45 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 1,433.42 |
| % Turnover 6/30/2025 | 48.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.90 | 0.93 | 0.97 |
| Alpha | -3.69 | -6.66 | -7.22 |
| R Squared | 0.63 | 0.70 | 0.73 |
| Std. Dev. | 17.94 | 18.22 | 17.81 |
| Sharpe | 0.56 | 0.35 | 4.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Japan | 29.58 |
| United Kingdom | 15.20 |
| United States | 6.63 |
| Sweden | 5.09 |
| Italy | 4.62 |
| Taiwan | 4.18 |
| Germany | 3.86 |
| Switzerland | 3.74 |
| Australia | 2.98 |
| France | 2.34 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CASH | 4.91 | 62.70 |
| CHROMA ATE INC | 1.05 | 13.47 |
| GAMES WORKSHOP GROUP PLC | 1.01 | 12.89 |
| ADDTECH AB | 0.99 | 12.68 |
| FLUIDRA SA | 0.93 | 11.89 |
| ROTORK | 0.92 | 11.72 |
| REPLY SPA | 0.91 | 11.58 |
| BRUNELLO CUCINELLI SPA | 0.84 | 10.70 |
| CTS EVENTIM | 0.75 | 9.54 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | 1.11 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 5,416 |
Composition
| % of Portfolio | |
| Stocks | 95.90 |
| Foreign Stocks | 92.59 |
| Cash | 4.91 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.81 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 11.03 |
| Emerging Market | 30.91 |
| Precious Metal | 4.86 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 21.80 |
| High Yield Bond | 9.86 |