VINEX Mutual Fund

VINEX Mutual Fund

NAV$23.03
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.5B
Expense Ratio
0.46%
Dividend Yield (Current)
3.79%
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+12.77%
5 Year+3.15%
10 Year+6.58%

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
CURVVanguard Market Liquidity Fund2.62%
SCZIshares Msci Eafe Small Cap ETF1.17%
BGBunge Ltd. - Ordinary Shares1.01%
ROR:LNRotork Plc0.89%
ARDS:ASArcadis Nv0.87%
Top 10 Concentration: 10.63%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
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 Industrials, Real Estate, Financials. 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 3.15%. VINEX dividend yield stands at 3.79%, paid annually.

VINEX top holdings include Vanguard Market Liquidity Fund (2.6%), Ishares Msci Eafe Small Cap ETF (1.2%), Bunge Ltd. - Ordinary Shares (1.0%), Rotork Plc (0.9%), Arcadis Nv (0.9%). 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.