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Vanguard International Explorer Fund: (MF: VINEX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$17.70 USD
-0.12 (-0.67%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.47 | 90 |
| 3 months | -1.66 | 86 |
| 6 months | 0.47 | 90 |
| 1 Year | 4.95 | 86 |
| 3 Year | -5.66 | 77 |
| 5 Year | 2.82 | 80 |
| 10 Year | 2.93 | 70 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 8.33 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 1,367.76 |
| % Turnover 6/30/2024 | 46.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 1.04 | 0.99 |
| Alpha | -13.78 | -10.65 | -8.42 |
| R Squared | 0.76 | 0.80 | 0.74 |
| Std. Dev. | 19.77 | 21.02 | 17.61 |
| Sharpe | -0.35 | 0.14 | 4.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Japan | 28.59 |
| United Kingdom | 15.86 |
| United States | 6.13 |
| Germany | 5.15 |
| Sweden | 4.83 |
| Italy | 3.96 |
| Switzerland | 3.75 |
| Taiwan | 3.72 |
| Australia | 3.34 |
| France | 2.86 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CASH | 5.25 | 73.80 |
| REPLY SPA | 1.06 | 14.91 |
| HYPOPORT AG | 0.86 | 12.07 |
| GLOBAL UNICHIP CORP | 0.85 | 11.93 |
| APOLLO HOSPITALS ENTERPRI | 0.82 | 11.59 |
| BRUNELLO CUCINELLI SPA | 0.82 | 11.54 |
| SBI HOLDINGS INC | 0.75 | 10.48 |
| TRUSCO NAKAYAMA CORP | 0.74 | 10.41 |
| CHROMA ATE INC | 0.71 | 9.99 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 18.11 |
| Avg. P/Book | 2.32 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 7,257 |
Allocation
| % of Portfolio | |
| Large Growth | 1.62 |
| Large Value | 0.00 |
| Small Growth | 10.23 |
| Small Value | 4.69 |
| Foreign Stock | 63.02 |
| Emerging Market | 10.90 |
| Precious Metal | 0.24 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |