Vanguard International Explorer Fund Investor (VINEX)
23.21
+0.22
(+0.96%)
USD |
Aug 25 2026
VINEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 95.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.06% |
Market Capitalization
As of June 30, 2026
| Large | 7.18% |
| Mid | 41.78% |
| Small | 51.04% |
Region Exposure
| Americas | 6.02% |
|---|---|
|
North America
|
3.52% |
| Canada | 3.11% |
| United States | 0.41% |
|
Latin America
|
2.50% |
| Brazil | 1.15% |
| Mexico | 0.32% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.41% |
|---|---|
| United Kingdom | 13.35% |
|
Europe Developed
|
27.58% |
| Austria | 2.00% |
| Belgium | 1.71% |
| Denmark | 1.59% |
| Finland | 0.59% |
| France | 2.84% |
| Germany | 1.72% |
| Greece | 0.71% |
| Ireland | 1.56% |
| Italy | 2.72% |
| Netherlands | 2.84% |
| Norway | 0.85% |
| Portugal | 0.00% |
| Spain | 1.89% |
| Sweden | 2.96% |
| Switzerland | 3.27% |
|
Europe Emerging
|
0.29% |
| Poland | 0.17% |
|
Africa And Middle East
|
4.19% |
| Israel | 3.80% |
| Greater Asia | 43.93% |
|---|---|
| Japan | 32.16% |
|
Australasia
|
4.53% |
| Australia | 4.35% |
|
Asia Developed
|
4.84% |
| Hong Kong | 2.01% |
| Singapore | 0.75% |
| Taiwan | 2.07% |
|
Asia Emerging
|
2.40% |
| China | 1.32% |
| India | 0.93% |
| Indonesia | 0.00% |
| Thailand | 0.16% |
| Unidentified Region | 4.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.71% |
| Materials |
|
9.43% |
| Consumer Discretionary |
|
10.62% |
| Financials |
|
13.59% |
| Real Estate |
|
9.07% |
| Sensitive |
|
41.40% |
| Communication Services |
|
3.55% |
| Energy |
|
2.52% |
| Industrials |
|
22.61% |
| Information Technology |
|
12.72% |
| Defensive |
|
11.77% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
6.05% |
| Utilities |
|
2.67% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |