Vanguard International Explorer Fund Investor (VINEX)
20.75
-0.01
(-0.05%)
USD |
Dec 05 2025
VINEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 95.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.61% |
Market Capitalization
As of September 30, 2025
| Large | 8.15% |
| Mid | 38.41% |
| Small | 53.44% |
Region Exposure
| Americas | 4.66% |
|---|---|
|
North America
|
2.62% |
| Canada | 2.62% |
| United States | -0.00% |
|
Latin America
|
2.04% |
| Brazil | 1.49% |
| Mexico | 0.26% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.53% |
|---|---|
| United Kingdom | 14.92% |
|
Europe Developed
|
27.57% |
| Austria | 1.96% |
| Belgium | 1.91% |
| Denmark | 1.85% |
| Finland | 0.73% |
| France | 2.27% |
| Germany | 1.91% |
| Greece | 0.52% |
| Ireland | 1.00% |
| Italy | 2.95% |
| Netherlands | 2.59% |
| Norway | 0.96% |
| Spain | 1.72% |
| Sweden | 3.67% |
| Switzerland | 3.29% |
|
Europe Emerging
|
1.40% |
| Poland | 1.01% |
|
Africa And Middle East
|
4.65% |
| Israel | 4.12% |
| South Africa | 0.53% |
| Greater Asia | 42.61% |
|---|---|
| Japan | 29.62% |
|
Australasia
|
5.68% |
| Australia | 4.97% |
|
Asia Developed
|
4.55% |
| Hong Kong | 1.57% |
| Singapore | 0.37% |
| Taiwan | 2.61% |
|
Asia Emerging
|
2.75% |
| China | 1.55% |
| India | 1.01% |
| Thailand | 0.20% |
| Unidentified Region | 4.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.79% |
| Materials |
|
10.55% |
| Consumer Discretionary |
|
11.71% |
| Financials |
|
12.17% |
| Real Estate |
|
7.36% |
| Sensitive |
|
39.55% |
| Communication Services |
|
4.39% |
| Energy |
|
1.50% |
| Industrials |
|
21.45% |
| Information Technology |
|
12.22% |
| Defensive |
|
14.87% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
8.14% |
| Utilities |
|
3.04% |
| Not Classified |
|
3.79% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
3.63% |
As of September 30, 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 | -- |