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Vanguard International Explorer Fund: (MF: VINEX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:47 PM ET

$22.21 USD

-0.18 (-0.80%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.19 67
3 months 8.92 70
6 months 9.19 67
1 Year 15.66 74
3 Year 13.53 75
5 Year 3.21 83
10 Year 7.15 89

* 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 19.86
% Yield 3.83
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 1,547.06
% Turnover 6/30/2026 92.00

Risk

3 Year 5 Year 10 Year
Beta 0.90 0.92 0.98
Alpha -4.29 -8.06 -6.71
R Squared 0.52 0.65 0.71
Std. Dev. 15.47 17.63 17.80
Sharpe 0.57 0.03 4.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
Japan 28.64
United Kingdom 15.97
United States 7.07
Australia 4.65
Canada 3.43
Switzerland 3.26
Sweden 3.20
Taiwan 3.03
Italy 2.87
Netherlands 2.78

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*CASH 3.69 56.71
ISHARES MSCI EAFE SM CAP 1.17 18.03
BAWAG GROUP AG 1.01 15.54
MEBUKI FINANCIAL GROUP IN 0.92 14.16
ROTORK 0.89 13.63
ARCADIS NV 0.87 13.34
KOKUSAI ELECTRIC CORP 0.82 12.64
HAMMERSON PLC 0.82 12.57
CURRYS PLC 0.79 12.11

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 36.81
Avg. P/Book 1.11
Avg. EPS Growth -13.5
Avg. Market Value (Mil $) 6,354

Composition

% of Portfolio
Stocks 95.53
Foreign Stocks 92.30
Cash 3.69
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.10
Convertible 0.00
Other 0.67
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.71
Small Growth 0.00
Small Value 0.00
Foreign Stock 33.42
Emerging Market 8.15
Precious Metal 1.96
Intermediate Bond 0.00
Foreign Bond 28.86
High Yield Bond 19.03