Vanguard International Explorer Fund Investor Shares
VINEX
NASDAQ
Weiss Ratings | VINEX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | VINEX-NASDAQ | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | Luke Biermann (4), Mary L. Pryshlak (4) | |||
Website | http://www.vanguard.com | |||
Fund Information | VINEX-NASDAQ | Click to Compare |
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Fund Name | Vanguard International Explorer Fund Investor Shares | |||
Category | Foreign Small/Mid Growth | |||
Sub-Category | Global Equity Mid/Small Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Nov 04, 1996 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 3,000.00 | |||
Minimum Subsequent Investment | 1.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VINEX-NASDAQ | Click to Compare |
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Dividend Yield | 3.45% | |||
Dividend | VINEX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.13% | |||
Asset Allocation | VINEX-NASDAQ | Click to Compare |
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Cash | 6.47% | |||
Stock | 93.53% | |||
U.S. Stock | 2.47% | |||
Non-U.S. Stock | 91.06% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VINEX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.11% | |||
30-Day Total Return | 3.34% | |||
60-Day Total Return | 11.12% | |||
90-Day Total Return | 19.30% | |||
Year to Date Total Return | 20.75% | |||
1-Year Total Return | 18.69% | |||
2-Year Total Return | 26.31% | |||
3-Year Total Return | 45.78% | |||
5-Year Total Return | 43.49% | |||
Price | VINEX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | VINEX-NASDAQ | Click to Compare |
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Nav | $19.78 | |||
1-Month Low NAV | $18.98 | |||
1-Month High NAV | $19.80 | |||
52-Week Low NAV | $15.27 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $19.80 | |||
52-Week High Price (Date) | Jun 30, 2025 | |||
Beta / Standard Deviation | VINEX-NASDAQ | Click to Compare |
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Beta | 1.03 | |||
Standard Deviation | 17.94 | |||
Balance Sheet | VINEX-NASDAQ | Click to Compare |
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Total Assets | 1.39B | |||
Operating Ratios | VINEX-NASDAQ | Click to Compare |
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Expense Ratio | 0.44% | |||
Turnover Ratio | 48.00% | |||
Performance | VINEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.03% | |||
Last Bear Market Total Return | -18.18% | |||