Vanguard Whitehall Funds International Explorer Fund: (MF: VINEX)
(NASDAQ Mutual Funds) As of Apr 24, 2019 08:15 PM ET
$17.35 USD
0.00 (NA)
Zacks MF Rank 5-Strong Sell 5
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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Latest Performance as of Mar 31, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.35 | 54 |
| 3 months | 10.35 | 54 |
| 6 months | -10.64 | 97 |
| 1 Year | -15.57 | 95 |
| 3 Year | 5.72 | 73 |
| 5 Year | 3.20 | 32 |
| 10 Year | 11.54 | 12 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 1.40 |
| % Yield | 1.54 |
| % SEC Yield | |
| Net Assets (Mil $) 3/31/2019 | 3,418.21 |
| %Turnover 3/31/2019 | 40.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.93 | 0.87 | 1.07 |
| Alpha | -5.83 | -5.56 | -4.33 |
| R Squared | 0.55 | 0.58 | 0.70 |
| Std. Dev. | 13.57 | 12.75 | 16.27 |
| Sharpe | 0.40 | 0.25 | 3.00 |
Sector / Country Weightings
| As of 3/31/2019 | % of Portfolio |
|---|---|
| Other | 24.33 |
| Japan | 17.10 |
| United Kingdom | 8.58 |
| France | 6.70 |
| Italy | 5.94 |
| Netherlands | 4.34 |
| Australia | 3.90 |
| Ireland | 3.28 |
| Switzerland | 2.66 |
| Germany | 2.57 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NA | 5.58 | 188.68 |
| DALATA HOTEL GROUP LTD | 1.21 | 40.85 |
| NIPPON SHINYAKU CO LTD | 1.13 | 38.03 |
| OC OERLIKON CORP | 1.05 | 35.51 |
| ANIMA HOLDING SPA | 0.95 | 32.19 |
| ALTRAN TECHNOLOGIES SA | 0.94 | 31.94 |
| BEFESA SA | 0.91 | 30.64 |
| ADVANCED METALLURGICAL GR | 0.80 | 27.11 |
| RUBIS | 0.79 | 26.73 |
Stock Holding % of Net Assets
| As Of | 1/31/2019 |
| Total Issues | NA |
| Avg. P/E | 20.49 |
| Avg. P/Book | 5.58 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 6,315 |
Allocation
| % of Portfolio | |
| Large Growth | 4.09 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 67.47 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 18.88 |