Vanguard International Explorer
(MUTF:VINEX) Watch this mutual fundFind more results for
VINEX
Performance
Trailing returns
| 1 day |
| -1.71% | |||
| 1 week |
| -0.43% | |||
| 4 week |
| -3.76% | |||
| 3 month | +9.68% |
| |||
| YTD | +45.32% |
| |||
| 1 year | +70.13% |
| |||
| 3 years* |
| -4.48% | |||
| 5 years* | +6.97% |
| |||
| *annualized | |||||
| Best 3 month return | +45.17% | |
| Worst 3 month return | -39.02% |
Morningstar statistics
Morningstar category: Foreign Small/Mid Growth
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Average | Below Average |
|
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.91B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.42% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 4.91% | |
| Stocks | 94.44% | |
| Bonds | 0.00% | |
| Other | 0.65% |
Purchase information
| Initial | $25,000 | |
| Additional | $100 | |
| IRA Initial | $25,000 |
13.77
-0.05 (-0.36%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation.
The fund invests primarily in the equity securities of small-capitalization companies located outside the United States that the advisor believes offer the potential for capital appreciation.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Matthew Dobbs (Started: Jan 1, 2000)
Matthew Dobbs (Started: Jan 1, 2000)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 15.58 | 1.09 | 2.66 | 6.10 | |
| Beta* | 0.98 | 1.06 | 1.08 | 1.05 | |
| Mean annual return | 3.59 | -0.09 | 0.83 | 0.82 | |
| R-squared* | 96.18 | 94.26 | 93.34 | 76.67 | |
| Standard deviation | 27.08 | 26.52 | 22.21 | 21.70 | |
| Sharpe ratio | 1.58 | -0.13 | 0.32 | 0.32 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| CMT Market Liquidity Rate | 4.91% | |
| Niko Resources Ltd (NKO) | 1.51% | |
| Azimut Holding (AZM) | 1.48% | |
| Swedish Match (SWMA) | 1.41% | |
| Saft Groupe (SAFT) | 1.29% | |
| Rheinmetall AG (RHM) | 1.26% | |
| Groupe Bourbon Sa | 1.25% | |
| Redecard S.A. (RDCD3) | 1.25% | |
| Carillion PLC (CLLN) | 1.22% | |
| Helvetia Holding AG (HELN) | 1.21% |