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VINEX Vanguard International Explorer Inv

  • Fund
  • VINEX
  • Price as of: Oct 13, 2017
  • $21.84
  • + $0.08
  • + 0.37%
  • Category
  • Foreign Small & Mid Cap Blend Equities

VINEX - Profile

Vitals

  • YTD Return 33.7%
  • 3 Yr Annualized Return 10.6%
  • 5 Yr Annualized Return 13.4%
  • Net Assets $3.85 B
  • Holdings in Top 10 9.6%

52 WEEK LOW AND HIGH

$21.84
$16.19
$21.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.41%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Investment Themes

CATEGORY

Foreign Small & Mid Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Small/Mid Blend

Distributions

  • YTD Total Return 33.7%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.83%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Vanguard International Explorer Fund
  • Fund Family Name Vanguard
  • Inception Date Nov 04, 1996
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Simon H. Thomas

Fund Description

The Vanguard International Explorer Fund Investor Shares (VINEX) is a low-cost, actively managed fund that seeks to aggressively grow investor capital by betting on small- and mid-cap stocks of international companies. The fund emphasizes developed markets over emerging ones and uses fundamental screens to find undervalued growth stocks. VINEX also holds a small portion of its assets in stock index futures and ETFs to manage cash flows.

With its focus on riskier small- and mid-cap international stocks, VINEX makes for a great subcore position in a diversified portfolio. The fund is managed by Schroder Investment Management North America and Wellington Management Company LLP.

VINEX - Performance

Return Ranking - Trailing

Period VINEX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 33.7% -8.6% 33.9% 7.69% 1
1 Yr 26.1% -7.8% 31.0% 24.24% 2
3 Yr 10.6% * -2.7% 14.5% 21.31% 1
5 Yr 13.4% * 2.2% 17.5% 23.21% 2
10 Yr 4.4% * 1.4% 7.5% 26.47% 2

* Annualized


Return Ranking - Calendar

Period VINEX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -3.7% -11.6% 28.0% 74.19% 4
2015 2.9% -16.5% 11.3% 27.42% 2
2014 -10.6% -20.3% 4.5% 46.43% 3
2013 25.2% 2.5% 34.5% 39.22% 2
2012 14.7% 5.2% 24.1% 73.33% 5

Total Return Ranking - Trailing

Period VINEX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 33.7% -8.6% 33.9% 7.94% 1
1 Yr 26.1% -10.5% 31.0% 15.15% 1
3 Yr 10.6% * -2.7% 14.5% 18.03% 1
5 Yr 13.4% * 2.2% 17.5% 19.64% 1
10 Yr 4.4% * 1.4% 7.5% 26.47% 2

* Annualized


Total Return Ranking - Calendar

Period VINEX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -3.7% -11.6% 28.0% 74.19% 4
2015 9.0% -16.5% 12.5% 9.68% 1
2014 -3.3% -13.1% 24.3% 23.21% 2
2013 37.9% 9.9% 49.1% 21.57% 1
2012 24.5% 10.8% 62.7% 57.78% 3

NAV & Total Return History

VINEX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

VINEX Category Low Category High VINEX % Rank Quintile
Net Assets 3.85 B 2.21 M 5.41 B 6.06% 1
Number of Holdings 311 2 3840 9.09% 1
Net Assets in Top 10 337 M 676 K 2.94 B 9.09% 1
Weighting of Top 10 9.6% 2.5% 100.0% 34.85% 5

Top 10 Holdings

  1. Cerved Information Solutions SpA 0.80%
  2. Anima Holding SpA 1.27%
  3. Ubisoft Entertainment 0.85%
  4. Nippon Shinyaku Co Ltd 1.31%
  5. Duerr AG 1.01%
  6. YOOX Net-A-Porter Group SpA 0.98%
  7. Lenzing AG 0.91%
  8. OC Oerlikon Corp AG, Pfaffikon 0.82%
  9. Ai Holdings Corp 0.82%
  10. Huhtamäki Oyj 0.78%

Asset Allocation

Weighting Category Low Category High VINEX % Rank Quintile
Stocks
89.40% 60.28% 101.87% 37.88% 4
Cash
8.43% -1.87% 35.79% 7.58% 1
Other
2.12% 0.00% 10.62% 22.73% 3
Bonds
0.05% 0.00% 2.93% 7.58% 1
Preferred Stocks
0.00% 0.00% 0.18% 7.58% 2
Convertible Bonds
0.00% 0.00% 0.00% 1.52% 1

Stock Sector Breakdown

Weighting Category Low Category High VINEX % Rank Quintile
Industrials
22.96% 11.59% 43.95% 12.12% 2
Consumer Cyclical
17.77% 4.18% 31.72% 15.15% 2
Technology
11.48% 4.30% 40.68% 22.73% 2
Basic Materials
10.37% 0.00% 13.31% 13.64% 2
Financial Services
8.16% 0.00% 21.21% 33.33% 5
Healthcare
7.62% 0.00% 16.41% 9.09% 2
Consumer Defense
5.87% 0.00% 13.87% 27.27% 3
Real Estate
2.73% 0.00% 11.73% 27.27% 3
Energy
0.85% 0.00% 7.39% 30.30% 4
Communication Services
0.84% 0.00% 2.75% 22.73% 3
Utilities
0.72% 0.00% 37.82% 25.76% 3

Stock Geographic Breakdown

Weighting Category Low Category High VINEX % Rank Quintile
Non US
87.92% 58.80% 99.42% 33.33% 4
US
1.48% 0.00% 35.85% 16.67% 2

Bond Sector Breakdown

Weighting Category Low Category High VINEX % Rank Quintile
Cash & Equivalents
8.43% -1.87% 35.79% 7.58% 1
Government
0.05% 0.00% 2.32% 4.55% 1
Derivative
0.00% 0.00% 0.00% 1.52% 1
Securitized
0.00% 0.00% 0.00% 1.52% 1
Corporate
0.00% 0.00% 1.70% 9.09% 2
Municipal
0.00% 0.00% 0.00% 1.52% 1

Bond Geographic Breakdown

Weighting Category Low Category High VINEX % Rank Quintile
US
0.05% 0.00% 2.32% 6.06% 1
Non US
0.00% 0.00% 2.71% 4.55% 1

VINEX - Expenses

Operational Fees

VINEX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.41% 0.12% 42.98% 78.79% 1
Management Fee 0.37% 0.08% 1.25% 24.24% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.15% N/A N/A

Sales Fees

VINEX Fees (% of AUM) Category Low Category High VINEX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

VINEX Fees (% of AUM) Category Low Category High VINEX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VINEX Fees (% of AUM) Category Low Category High VINEX Rank Quintile
Turnover 37.00% 0.00% 173.00% 27.27% 2

VINEX - Distributions

Dividend Yield Analysis

VINEX Category Low Category High VINEX % Rank Quintile
Dividend Yield 0.4% 0.01% 2.98% 10.00% 1

Dividend Distribution Analysis

VINEX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

VINEX Category Low Category High VINEX % Rank Quintile
Net Income Ratio 1.83% -0.43% 2.97% 24.24% 2

Capital Gain Distribution Analysis

VINEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

VINEX - Managers

Simon H. Thomas

Manager

Start Date

Jun 09, 2010

Tenure

7.32

Tenure Rank

8.6%

Simon H. Thomas, Senior Vice President, Partner, and Equity Portfolio Manager, is the Portfolio Manager for the Hartford International Small Company Fund. Simon is a portfolio manager and leader of Wellington Management's International Small Cap portfolio team and joint manager of the firm's Global Small Cap approaches. Simon received his MBA from the University of Chicago (2002), graduating first in his class. He also holds an MA and BA in philosophy, politics, and economics from the University of Oxford (1992).


Matthew Dobbs

Lead Manager

Start Date

Jan 01, 2000

Tenure

17.76

Tenure Rank

1.2%

Matthew Dobbs joined Schroders in 1981. Following 4 years in Research, Matthew has been involved in both global and specialised Pacific Basin portfolio management. He took overall responsibility for international and global small cap in 2000 having been, prior to that, Pacific ex Japan Small Cap specialist, and has held a Small Cap role since 1996.


Magnus S. Larsson

Manager

Start Date

Aug 14, 2017

Tenure

0.13

Tenure Rank

28.4%

Mr. Larsson joined TimesSquare in April 2012 as a Senior Vice President and Senior International Portfolio Manager. Prior to joining TimesSquare, Mr. Larsson was a Portfolio Manager at Nordea Investment Management from 2004 to 2012 where he managed portfolios of European Small Cap equities since 2003 and European Mid Cap equities since 2006. Education: B.S., B.A., University of Orebro, Sweden.


Tenure Analysis

Category Low

0.0

Category High

21.9

Category Average

6.36

Category Mode

2.8