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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.32

$1.93 B

3.65%

$0.49

0.40%

Vitals

YTD Return

-37.4%

1 yr return

-22.3%

3 Yr Avg Return

3.9%

5 Yr Avg Return

1.0%

Net Assets

$1.93 B

Holdings in Top 10

7.4%

52 WEEK LOW AND HIGH

$13.3
$13.22
$23.21

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Small/Mid Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.32

$1.93 B

3.65%

$0.49

0.40%

VINEX - Profile

Distributions

  • YTD Total Return -37.4%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.30%
DIVIDENDS
  • Dividend Yield 3.7%
  • 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
    Magnus Larsson

Fund Description

The fund invests primarily in the equity securities of small-capitalization companies located in numerous countries outside the United States that an advisor believes offer the potential for capital appreciation. In doing so, each advisor considers, among other things, whether the company has the potential for above-average earnings growth, whether the company's securities are attractively valued, and whether the company has a sustainable competitive advantage. It uses multiple investment advisors.


VINEX - Performance

Return Ranking - Trailing

Period VINEX Return Category Return Low Category Return High Rank in Category (%)
YTD -37.4% -53.9% -13.4% 52.14%
1 Yr -22.3% -48.7% -14.3% 60.45%
3 Yr 3.9%* -3.9% 13.7% 70.90%
5 Yr 1.0%* -1.0% 13.4% 93.02%
10 Yr 7.2%* 4.8% 13.1% 69.00%

* Annualized

Return Ranking - Calendar

Period VINEX Return Category Return Low Category Return High Rank in Category (%)
2021 4.3% -30.6% 16.4% 27.61%
2020 13.8% -1.5% 62.8% 72.93%
2019 18.9% 9.7% 44.0% 82.03%
2018 -29.2% -51.1% -3.5% 73.33%
2017 30.4% -19.8% 41.8% 47.75%

Total Return Ranking - Trailing

Period VINEX Return Category Return Low Category Return High Rank in Category (%)
YTD -37.4% -53.9% -17.9% 52.14%
1 Yr -22.3% -48.7% -15.3% 52.99%
3 Yr 3.9%* -3.9% 13.7% 68.66%
5 Yr 1.0%* -1.0% 13.4% 91.47%
10 Yr 7.2%* 4.8% 13.1% 68.00%

* Annualized

Total Return Ranking - Calendar

Period VINEX Return Category Return Low Category Return High Rank in Category (%)
2021 4.3% -30.6% 16.4% 28.36%
2020 13.8% -1.5% 62.8% 72.93%
2019 18.9% 9.7% 44.0% 82.03%
2018 -29.2% -50.9% -3.2% 85.83%
2017 30.4% 15.0% 47.2% 81.08%

NAV & Total Return History


VINEX - Holdings

Concentration Analysis

VINEX Category Low Category High VINEX % Rank
Net Assets 1.93 B 1.79 M 7.44 B 18.06%
Number of Holdings 615 30 1618 1.39%
Net Assets in Top 10 162 M 398 K 1.22 B 40.97%
Weighting of Top 10 7.42% 5.3% 48.5% 99.31%

Top 10 Holdings

  1. Vanguard Market Liquidity Inv 5.72%
  2. Vanguard Market Liquidity Inv 5.72%
  3. Vanguard Market Liquidity Inv 5.72%
  4. Vanguard Market Liquidity Inv 5.72%
  5. Vanguard Market Liquidity Inv 5.72%
  6. Vanguard Market Liquidity Inv 5.72%
  7. Vanguard Market Liquidity Inv 5.26%
  8. Vanguard Market Liquidity Inv 5.26%
  9. Vanguard Market Liquidity Inv 5.26%
  10. Vanguard Market Liquidity Inv 5.26%

Asset Allocation

Weighting Return Low Return High VINEX % Rank
Stocks
94.23% 82.89% 100.34% 85.42%
Cash
5.59% -0.34% 17.11% 15.28%
Other
0.17% -0.34% 1.87% 11.11%
Preferred Stocks
0.00% 0.00% 0.67% 77.08%
Convertible Bonds
0.00% 0.00% 0.00% 75.69%
Bonds
0.00% 0.00% 0.13% 77.08%

Stock Sector Breakdown

Weighting Return Low Return High VINEX % Rank
Industrials
23.28% 0.00% 56.92% 45.83%
Technology
18.14% 0.00% 37.76% 46.53%
Consumer Cyclical
15.47% 1.31% 29.77% 9.72%
Financial Services
10.25% 1.92% 22.28% 35.42%
Healthcare
8.31% 0.00% 29.97% 65.97%
Real Estate
7.38% 0.00% 13.00% 15.97%
Basic Materials
5.96% 0.00% 18.70% 55.56%
Communication Services
5.82% 0.00% 23.23% 41.67%
Consumer Defense
3.36% 0.00% 17.90% 75.00%
Energy
1.09% 0.00% 13.10% 56.94%
Utilities
0.95% 0.00% 6.65% 41.67%

Stock Geographic Breakdown

Weighting Return Low Return High VINEX % Rank
Non US
93.07% 71.19% 99.70% 60.42%
US
1.16% 0.00% 23.33% 52.08%

VINEX - Expenses

Operational Fees

VINEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.01% 2.37% 97.90%
Management Fee 0.39% 0.00% 1.75% 2.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.26% N/A

Sales Fees

VINEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

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

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 Return Low Category Return High Rank in Category (%)
Turnover 51.00% 8.00% 316.00% 65.55%

VINEX - Distributions

Dividend Yield Analysis

VINEX Category Low Category High VINEX % Rank
Dividend Yield 3.65% 0.00% 2.00% 77.08%

Dividend Distribution Analysis

VINEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

VINEX Category Low Category High VINEX % Rank
Net Income Ratio 1.30% -1.81% 1.51% 3.62%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VINEX - Fund Manager Analysis

Managers

Magnus Larsson


Start Date

Tenure

Tenure Rank

Aug 14, 2017

4.8

4.8%

Magnus is a Director, Portfolio Manager, and Partner on TimesSquare’s International Small Cap team which covers Developed, Emerging, and Frontier markets. Prior to joining TimesSquare in 2012, Magnus was a Portfolio Manager at Nordea Investment Management where he focused on European small and mid cap equities. Prior to Nordea, he held a similar role at SEB Asset Management as a Portfolio Manager focusing on European small and mid caps.

Luke Biermann


Start Date

Tenure

Tenure Rank

Aug 24, 2020

1.77

1.8%

Luke Biermann is a fund manager in Schroders Pan European Small & Mid Cap team. He has managed the Schroder European Smaller Companies Fund since 2011. Luke has co-managed global and international smaller companies strategies since 2021. He also sits on the advisory committee for three of Schroders Global Transformation Range funds. He joined Schroders in 2006 as an analyst for smaller companies. Qualifications: CFA Charterholder; BSc in Computer Science from Bath University.

Brian Lum


Start Date

Tenure

Tenure Rank

Aug 24, 2020

1.77

1.8%

Mr. Lum is a portfolio manager in the Manager's International Growth Research Team and became a member of the International Growth Portfolio Construction Group in May 2015. He also Chairs the Manager's International Smaller Companies Portfolio Construction Group. Mr. Lum joined Baillie Gifford in 2006 and initially worked in the North American and Emerging Markets departments, before spending a number of years focused on investment in smaller companies. Mr. Lum graduated MSci and BA (Hons) in Physics from the University of Cambridge in 2006. Mr. Lum has been a member of CFA institution since 2015.

Steve Vaughan


Start Date

Tenure

Tenure Rank

Aug 24, 2020

1.77

1.8%

Joined Baillie Gifford in 2012 and has spent time working in the Manager’s Global Small Cap, UK and European equity investment teams as well as the Manager’s Multi-Asset team. Before joining Baillie Gifford, Mr. Vaughan worked as an Officer in the British Army.

Mary Pryshlak


Start Date

Tenure

Tenure Rank

Aug 24, 2020

1.77

1.8%

Ms. Pryshlak is Senior Managing Director and Director of Global Industry Research of Wellington Management, and joined the firm in 2004.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 28.52 5.49 0.17