Frequently Asked Questions About VINEX

What does VINEX invest in?

This fund aims to identify rapidly growing small-capitalization companies expected to surpass overall market performance. It primarily allocates capital to developed European and Pacific economies, with a smaller portion directed toward emerging markets. The portfolio demonstrates substantial diversification, encompassing more than 300 individual stocks across over two dozen nations. Investors should be aware that, in addition to the standard risks inherent in stock markets, investment strategies, and management, the fund also faces challenges related to currency exchange rates and country-specific factors. Moreover, its emphasis on smaller companies suggests a potential for increased price volatility, as these firms typically exhibit greater instability compared to larger corporations. This investment option may be particularly suitable for long-term investors looking to enhance an already diversified global portfolio.

What is the expense ratio of VINEX?

Vanguard International Explorer Fund (VINEX) charges an expense ratio of 0.46%. This is the annual fee deducted from fund assets to cover management and operations.

How big is VINEX?

Vanguard International Explorer Fund (VINEX) manages $1.50B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is VINEX actively managed or an index fund?

VINEX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was VINEX launched?

Vanguard International Explorer Fund (VINEX) launched in November 1996 and is managed by Vanguard.

How has VINEX performed?

VINEX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

VINEX

Vanguard International Explorer Fund

NASDAQ·Asset Management · Financial Services

$21.73$0.12−0.55%

Market closed·Oct 23 4:00 PM EDT

Price Chart

$21.73−$0.12 (−0.55%)today

−4.48%CAGR −0.91%

Select date range

FromTo

Nov 4, 1996Oct 26, 2021 → Oct 26, 2026· 5.0 yrsOct 26, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.84

Distribution Yield (FWD)3.88%

Annual Distribution (TTM)$0.84

Distribution Yield (TTM)3.88%

Distribution Growth (5Y)+31.3%

FrequencyAnnual

Most Recent$0.84

Ex-Dividend DateDec 17

Payment DateDec 18

DiversificationDiversification Tab

Holdings316

Top 10 Weight10.5%

Top 25 Weight20.3%

Effective Holdings210

Sectors12

Largest HoldingSCZ · 1.5%

Largest SectorIndustrials · 21.6%

Asset ClassInternational Equity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.46%

Cost per 10k Invested$46.00

AUM$1.50B

Avg Daily Volume—

Price$21.73

NAV$21.73

Premium / Discount+0.00%

52-Week Range$19.57 – $23.22

Beta1.08

Fund Overview

Cost Verdict

Is VINEX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Vanguard
Asset Class: International Equity
Strategy: Thematic
Inception: November 4, 1996
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US9219462085
CUSIP: 921946208
Website: investor.vanguard.com/investment-products/mutual-funds/profile/vinex

Peers

Peers Tab

ILOW

Alliance Bernstein - AB International Low Volatility Equity ETF

Cap

$1.8B

PKW

Invesco BuyBack Achievers ETF

Cap

$1.7B

VIOV

Vanguard S&P Small-Cap 600 Value ETF

Cap

$1.8B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About VINEX

What does VINEX invest in?: This fund aims to identify rapidly growing small-capitalization companies expected to surpass overall market performance. It primarily allocates capital to developed European and Pacific economies, with a smaller portion directed toward emerging markets. The portfolio demonstrates substantial diversification, encompassing more than 300 individual stocks across over two dozen nations. Investors should be aware that, in addition to the standard risks inherent in stock markets, investment strategies, and management, the fund also faces challenges related to currency exchange rates and country-specific factors. Moreover, its emphasis on smaller companies suggests a potential for increased price volatility, as these firms typically exhibit greater instability compared to larger corporations. This investment option may be particularly suitable for long-term investors looking to enhance an already diversified global portfolio.
What is the expense ratio of VINEX?: Vanguard International Explorer Fund (VINEX) charges an expense ratio of 0.46%. This is the annual fee deducted from fund assets to cover management and operations.
How big is VINEX?: Vanguard International Explorer Fund (VINEX) manages $1.50B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is VINEX actively managed or an index fund?: VINEX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was VINEX launched?: Vanguard International Explorer Fund (VINEX) launched in November 1996 and is managed by Vanguard.
How has VINEX performed?: VINEX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.