VINEX Mutual Fund

VINEX Mutual Fund

NAV$21.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.5B
Expense Ratio
0.46%
Dividend Yield (Current)
3.88%
Holdings
335
Inception Date
Nov 4, 1996
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.37%
1 Year+10.49%
3 Year+18.24%
5 Year+2.64%
10 Year+6.52%

Asset Allocation

Stocks: 93.30%
Bonds: 1.20%
Cash: 3.30%
Other: 2.20%
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Top Holdings

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TickerNameWeight
-Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.82%
ARDS:ASArcadis Nv1.52%
-Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.51%
SCZIshares Msci Eafe Small Cap ETF1.17%
BAWG:ATBawag Group Ag Common Stock EUR1.15%
Top 10 Concentration: 11.58%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
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 $1.55B in net assets. VINEX expense ratio is 0.46%, holding 335 positions across sectors including Industrials, Financials, Real Estate. Inception date: 1996-11-04.

VINEX performance shows a YTD return of 7.37%. The 1-year return is 10.49% and the 5-year return is 2.64%. VINEX dividend yield stands at 3.88%, paid annually.

VINEX top holdings include Vanguard Cmt Funds-Vanguard Market Liquidity Fund (1.8%), Arcadis Nv (1.5%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (1.5%), Ishares Msci Eafe Small Cap ETF (1.2%), Bawag Group Ag Common Stock EUR (1.1%). 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.