Following the removal of a subadvisor, Vanguard International Explorer has a bit more stylistic direction, and its low fees make it a relatively attractive option for investors looking for small-growth exposure in international markets.
Vanguard International Explorer Inv VINEX
- NAV / 1-Day Return 16.75 / −0.12 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
0.520%
- Expense Ratio 0.520%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 2.42%
- Turnover 46%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:21 AM GMT+0
Morningstar’s Analysis VINEX
Will VINEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Mktliq 12/31/2049 | 2.60 | 38.7 Mil | Cash and Equivalents |
Slcmt1142 | 1.19 | 17.8 Mil | Cash and Equivalents |
Reply SpA | 0.97 | 14.4 Mil | Technology |
Global Unichip Corp | 0.92 | 13.7 Mil | Technology |
Apollo Hospitals Enterprise Ltd | 0.78 | 11.7 Mil | Healthcare |
Airtac International Group | 0.77 | 11.5 Mil | Industrials |
Brunello Cucinelli SpA | 0.77 | 11.4 Mil | Consumer Cyclical |
Hypoport AG | 0.74 | 10.9 Mil | Financial Services |
Trusco Nakayama Corp | 0.71 | 10.5 Mil | Industrials |
Chroma Ate Inc | 0.69 | 10.2 Mil | Technology |