VINEX Mutual Fund

VINEX Mutual Fund

NAV$22.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.46%
Dividend Yield (Current)
3.66%
Holdings
347
Inception Date
Nov 4, 1996
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.79%
1 Year+19.27%
3 Year+12.78%
5 Year+3.16%
10 Year+6.69%

Asset Allocation

Stocks: 94.73%
Bonds: 0.38%
Cash: 3.31%
Other: 1.59%
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Top Holdings

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TickerNameWeight
-Crombie Real Estate Investment Trust 4.732 01/15/20322.24%
-Mktliq1.74%
SCZIshares Msci Eafe Small Cap ETF1.48%
9962:JPMisumi Group Inc1.29%
-Melissa Independent School District 5 02/01/20301.26%
Top 10 Concentration: 12.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Annually
Latest Distribution
$1.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VINEX Mutual Fund Overview

VINEX Mutual Fund (Vanguard International Explorer Fund) is managed by Vanguard (US) with $1.50B in net assets. VINEX expense ratio is 0.46%, holding 347 positions across sectors including Information Technology, Industrials, Real Estate. Inception date: 1996-11-04.

VINEX performance shows a YTD return of 9.79%. The 1-year return is 19.27% and the 5-year return is 3.16%. VINEX dividend yield stands at 3.66%, paid annually.

VINEX top holdings include Crombie Real Estate Investment Trust 4.732 01/15/2032 (2.2%), Mktliq (1.7%), Ishares Msci Eafe Small Cap ETF (1.5%), Misumi Group Inc (1.3%), Melissa Independent School District 5 02/01/2030 (1.3%). Go to all VINEX holdings, VINEX sectors, or VINEX dividends.

VINEX can be compared against other funds. Use VINEX overlap to find shared positions, or VINEX vs another fund for a side-by-side view. VINEX alternatives are available via the screener, along with tax-loss harvesting opportunities.