VINEX: Vanguard International Explorer Inv

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VINEX Vanguard International Explorer Inv


Profile

VINEX - Profile

Vitals

  • YTD Return -13.9%
  • 3 Yr Annualized Return -8.0%
  • 5 Yr Annualized Return -3.5%
  • Net Assets $2.27 B
  • Holdings in Top 10 10.5%

52 WEEK LOW AND HIGH

$15.43
$11.15
$18.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.39%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Small/Mid Growth

Distributions

  • YTD Total Return -13.9%
  • 3 Yr Annualized Total Return -8.0%
  • 5 Yr Annualized Total Return -3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vanguard International Explorer Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Nov 04, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Dobbs

Fund Description

The fund invests primarily in the equity securities of small-capitalization companies located in numerous countries outside the United States that an advisor believes offer the potential for capital appreciation. In doing so, each advisor considers, among other things, whether the company has the potential for above-average earnings growth, whether the company's securities are attractively valued, and whether the company has a sustainable competitive advantage. It uses multiple investment advisors.


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Fund Company Quick Screens

Performance

VINEX - Performance

Return Ranking - Trailing

Period VINEX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.9% -23.3% 7.9% 92.62%
1 Yr -3.6% -19.3% 27.8% 85.91%
3 Yr -8.0%* -13.7% 16.0% 88.19%
5 Yr -3.5%* -21.9% 7.5% 76.70%
10 Yr 1.9%* -4.8% 9.9% 75.36%

* Annualized

Return Ranking - Calendar

Period VINEX Return Category Return Low Category Return High Rank in Category (%)
2019 18.9% -15.8% 44.0% 77.30%
2018 -29.2% -51.1% -3.5% 67.91%
2017 30.4% 15.0% 41.8% 46.28%
2016 -3.7% -73.5% 17.7% 53.15%
2015 2.9% -14.4% 15.9% 53.47%

Total Return Ranking - Trailing

Period VINEX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.9% -23.3% 7.9% 92.62%
1 Yr -3.6% -19.3% 27.8% 85.91%
3 Yr -8.0%* -11.8% 16.0% 88.98%
5 Yr -3.5%* -6.9% 8.5% 86.41%
10 Yr 1.9%* -2.2% 13.5% 94.20%

* Annualized

Total Return Ranking - Calendar

Period VINEX Return Category Return Low Category Return High Rank in Category (%)
2019 18.9% -15.8% 44.0% 77.30%
2018 -29.2% -50.9% -3.2% 82.09%
2017 30.4% 15.0% 47.2% 84.30%
2016 -3.7% -12.9% 17.7% 60.36%
2015 2.9% -13.9% 17.0% 59.41%

NAV & Total Return History


Holdings

VINEX - Holdings

Concentration Analysis

VINEX Category Low Category High VINEX % Rank
Net Assets 2.27 B 1.14 M 7.29 B 14.77%
Number of Holdings 343 1 1454 10.07%
Net Assets in Top 10 228 M 0 1.67 B 32.21%
Weighting of Top 10 10.53% 0.0% 48.9% 97.99%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VINEX % Rank
Stocks
94.90% 0.00% 101.66% 76.51%
Cash
5.10% -1.67% 100.00% 21.48%
Preferred Stocks
0.00% 0.00% 0.02% 98.66%
Other
0.00% -0.75% 3.10% 99.33%
Convertible Bonds
0.00% 0.00% 0.00% 98.66%
Bonds
0.00% 0.00% 0.47% 98.66%

Stock Sector Breakdown

Weighting Return Low Return High VINEX % Rank
Industrials
27.85% 0.00% 39.67% 13.42%
Consumer Cyclical
15.75% 0.98% 28.24% 13.42%
Technology
14.75% 5.73% 38.75% 72.48%
Healthcare
12.51% 3.19% 39.63% 53.69%
Financial Services
9.11% 2.25% 22.23% 58.39%
Real Estate
5.66% 0.00% 14.16% 35.57%
Communication Services
4.36% 0.00% 27.12% 59.06%
Basic Materials
3.84% 0.00% 10.58% 56.38%
Consumer Defense
3.63% 0.00% 12.17% 88.59%
Utilities
2.25% 0.00% 4.45% 19.46%
Energy
0.29% 0.00% 3.29% 70.47%

Stock Geographic Breakdown

Weighting Return Low Return High VINEX % Rank
Non US
94.29% 0.00% 100.11% 55.70%
US
0.61% 0.00% 21.39% 61.74%

Expenses

VINEX - Expenses

Operational Fees

VINEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.01% 15.15% 99.33%
Management Fee 0.36% 0.00% 1.75% 1.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.26% N/A

Sales Fees

VINEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VINEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VINEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 244.29% 42.95%

Distributions

VINEX - Distributions

Dividend Yield Analysis

VINEX Category Low Category High VINEX % Rank
Dividend Yield 0.00% 0.00% 5.07% 98.66%

Dividend Distribution Analysis

VINEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

VINEX Category Low Category High VINEX % Rank
Net Income Ratio 2.28% -3.52% 2.96% 3.36%

Capital Gain Distribution Analysis

VINEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

VINEX - Fund Manager Analysis

Managers

Matthew Dobbs


Start Date

Tenure

Tenure Rank

Jan 01, 2000

20.34

20.3%

Matthew Dobbs is Head Global Small Companies/Specialist Asia at Schroders, which involves running a range of specialist equity portfolios and funds. He joined Schroders in 1981 and is based in London.

Simon Thomas


Start Date

Tenure

Tenure Rank

Jun 09, 2010

9.9

9.9%

Simon H. Thomas, Senior Managing Director and Equity Portfolio Manager joined Wellington Management as an investment professional in 2002. Simon received his MBA from the University of Chicago (2002), graduating first in his class. He also holds an MA and BA in philosophy, politics, and economics from the University of Oxford (1992).

Magnus Larsson


Start Date

Tenure

Tenure Rank

Aug 14, 2017

2.71

2.7%

Magnus S. Larsson, Director and Portfolio Manager at TimesSquare Capital. He has worked in investment management since 1995, has managed investment portfolios since 2000, joined TimesSquare in April 2012 as a Senior Vice President and Senior International Portfolio Manager. Prior to joining TimesSquare, Mr. Larsson was a Portfolio Manager at Nordea Investment Management from 2004 to 2012 where he managed portfolios of European Small Cap equities since 2003 and European Mid Cap equities since 2006. Education: B.S., B.A., University of Orebro, Sweden.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 26.43 6.6 7.8