VINEX: Vanguard International Explorer Inv

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VINEX Vanguard International Explorer Inv

  • Fund
  • VINEX
  • Price as of: Dec 10, 2019
  • $17.88
    + $0.03 + 0.17%

Profile

VINEX - Profile

Vitals

  • YTD Return 18.6%
  • 3 Yr Annualized Return 2.4%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $3.21 B
  • Holdings in Top 10 9.8%

52 WEEK LOW AND HIGH

$17.88
$14.48
$17.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.39%

SALES FEES

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

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA $3,000

Fund Classification


Distributions

  • YTD Total Return 18.6%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield 1.6%
  • 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
    Matthew Dobbs

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.


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Fund Company Quick Screens

Performance

VINEX - Performance

Return Ranking - Trailing

Period VINEX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.6% -15.8% 37.4% 68.53%
1 Yr 7.8% -22.9% 32.3% 71.63%
3 Yr 2.4%* -30.8% 19.3% 70.97%
5 Yr 0.1%* -20.7% 12.2% 67.96%
10 Yr 2.5%* -5.5% 13.9% 76.12%

* Annualized

Return Ranking - Calendar

Period VINEX Return Category Return Low Category Return High Rank in Category (%)
2018 -29.2% -51.1% -3.5% 69.12%
2017 30.4% 16.6% 41.8% 48.78%
2016 -3.7% -73.5% 17.7% 51.82%
2015 2.9% -14.4% 15.9% 54.90%
2014 -10.6% -28.4% 1.6% 60.61%

Total Return Ranking - Trailing

Period VINEX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.6% -15.8% 37.4% 68.53%
1 Yr 7.8% -22.9% 32.3% 82.27%
3 Yr 2.4%* -12.0% 19.3% 85.48%
5 Yr 0.1%* -6.0% 12.2% 85.44%
10 Yr 2.5%* -1.6% 14.0% 92.54%

* Annualized

Total Return Ranking - Calendar

Period VINEX Return Category Return Low Category Return High Rank in Category (%)
2018 -29.2% -50.9% -3.2% 83.09%
2017 30.4% 19.2% 47.2% 86.18%
2016 -3.7% -12.9% 17.7% 59.09%
2015 2.9% -13.9% 17.0% 60.78%
2014 -10.6% -21.9% 2.6% 88.89%

NAV & Total Return History


Holdings

VINEX - Holdings

Concentration Analysis

VINEX Category Low Category High VINEX % Rank
Net Assets 3.21 B 1.24 M 8.74 B 15.23%
Number of Holdings 337 29 1375 9.93%
Net Assets in Top 10 312 M 342 K 2 B 26.49%
Weighting of Top 10 9.77% 5.6% 46.4% 99.34%

Top 10 Holdings

  1. Rubis SCA 1.28%
  2. Altran Technologies 1.20%
  3. Nippon Shinyaku Co Ltd 1.17%
  4. Dalata Hotel Group PLC 0.96%
  5. ZENKOKU HOSHO Co Ltd 0.94%
  6. Nexity SA 0.91%
  7. OC Oerlikon Corp AG, Pfaffikon 0.89%
  8. Nabtesco Corp 0.87%
  9. Cerved Group SpA 0.84%
  10. Elis SA 0.71%

Asset Allocation

Weighting Return Low Return High VINEX % Rank
Stocks
91.59% 48.91% 99.55% 94.04%
Cash
8.32% 0.00% 51.08% 5.30%
Bonds
0.09% 0.00% 0.09% 0.66%
Other
0.01% -2.03% 5.58% 29.14%
Preferred Stocks
0.00% 0.00% 2.29% 62.25%
Convertible Bonds
0.00% 0.00% 1.13% 62.25%

Stock Sector Breakdown

Weighting Return Low Return High VINEX % Rank
Industrials
26.30% 0.00% 33.17% 17.22%
Consumer Cyclical
18.51% 0.00% 27.60% 8.61%
Technology
10.10% 5.73% 49.97% 86.09%
Financial Services
9.81% 2.25% 20.56% 53.64%
Healthcare
8.54% 3.04% 26.33% 74.17%
Basic Materials
7.32% 0.00% 11.22% 23.84%
Consumer Defense
4.23% 0.00% 14.95% 75.50%
Real Estate
3.23% 0.00% 13.00% 61.59%
Utilities
1.56% 0.00% 4.44% 22.52%
Communication Services
0.92% 0.00% 20.34% 50.99%
Energy
0.87% 0.00% 4.92% 72.19%

Stock Geographic Breakdown

Weighting Return Low Return High VINEX % Rank
Non US
89.89% 27.52% 99.34% 84.77%
US
1.70% 0.00% 21.39% 60.93%

Bond Sector Breakdown

Weighting Return Low Return High VINEX % Rank
Cash & Equivalents
8.32% 0.43% 51.08% 5.33%
Government
0.09% 0.00% 0.09% 0.67%
Derivative
0.00% -0.12% 0.02% 61.33%
Securitized
0.00% 0.00% 0.00% 60.67%
Corporate
0.00% 0.00% 2.29% 64.67%
Municipal
0.00% 0.00% 0.00% 60.67%

Bond Geographic Breakdown

Weighting Return Low Return High VINEX % Rank
US
0.09% 0.00% 0.09% 0.66%
Non US
0.00% 0.00% 0.00% 60.93%

Expenses

VINEX - Expenses

Operational Fees

VINEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.01% 95.80% 99.32%
Management Fee 0.36% 0.00% 1.75% 1.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

VINEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.00% 4.00% N/A

Trading Fees

VINEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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 40.00% 0.00% 213.01% 50.99%

Distributions

VINEX - Distributions

Dividend Yield Analysis

VINEX Category Low Category High VINEX % Rank
Dividend Yield 1.61% 0.00% 9.34% 7.95%

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 1.75% -3.52% 2.14% 5.41%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VINEX - Fund Manager Analysis

Managers

Matthew Dobbs


Start Date

Tenure

Tenure Rank

Jan 01, 2000

19.93

19.9%

Matthew Dobbs is Head Global Small Companies/Specialist Asia at Schroders, which involves running a range of specialist equity portfolios and funds. He joined Schroders in 1981 and is based in London.

Simon H. Thomas


Start Date

Tenure

Tenure Rank

Jun 09, 2010

9.48

9.5%

Simon H. Thomas, Senior Managing Director and Equity Portfolio Manager joined Wellington Management as an investment professional in 2002. 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).

Magnus S. Larsson


Start Date

Tenure

Tenure Rank

Aug 14, 2017

2.3

2.3%

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 Category High Category Average Category Mode
0.04 26.01 6.88 7.39