Vanguard International Explorer Fund Investor (VINEX)
22.15
-0.03
(-0.14%)
USD |
Feb 26 2026
VINEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 96.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 2.80% |
Market Capitalization
As of December 31, 2025
| Large | 8.38% |
| Mid | 39.43% |
| Small | 52.18% |
Region Exposure
| Americas | 5.29% |
|---|---|
|
North America
|
3.37% |
| Canada | 3.15% |
| United States | 0.21% |
|
Latin America
|
1.92% |
| Brazil | 1.12% |
| Mexico | 0.36% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.69% |
|---|---|
| United Kingdom | 14.74% |
|
Europe Developed
|
27.61% |
| Austria | 2.01% |
| Belgium | 1.48% |
| Denmark | 1.95% |
| Finland | 0.94% |
| France | 2.51% |
| Germany | 1.98% |
| Greece | 0.61% |
| Ireland | 1.03% |
| Italy | 3.04% |
| Netherlands | 2.08% |
| Norway | 0.80% |
| Portugal | 0.00% |
| Spain | 1.96% |
| Sweden | 3.53% |
| Switzerland | 3.44% |
|
Europe Emerging
|
1.07% |
| Poland | 0.82% |
|
Africa And Middle East
|
4.27% |
| Israel | 3.86% |
| South Africa | 0.17% |
| Greater Asia | 43.81% |
|---|---|
| Japan | 30.06% |
|
Australasia
|
5.71% |
| Australia | 5.09% |
|
Asia Developed
|
5.37% |
| Hong Kong | 1.66% |
| Singapore | 0.44% |
| Taiwan | 3.27% |
|
Asia Emerging
|
2.66% |
| China | 1.31% |
| India | 1.17% |
| Indonesia | 0.00% |
| Thailand | 0.19% |
| Unidentified Region | 3.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.46% |
| Materials |
|
9.76% |
| Consumer Discretionary |
|
11.92% |
| Financials |
|
12.99% |
| Real Estate |
|
8.79% |
| Sensitive |
|
39.97% |
| Communication Services |
|
4.08% |
| Energy |
|
1.74% |
| Industrials |
|
22.17% |
| Information Technology |
|
11.98% |
| Defensive |
|
13.58% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
7.06% |
| Utilities |
|
3.05% |
| Not Classified |
|
2.99% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
2.81% |
As of December 31, 2025
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 | -- |