Vanguard International Explorer Fund Investor (VINEX)
21.58
-0.15
(-0.69%)
USD |
May 19 2026
VINEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 95.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.57% |
Market Capitalization
As of March 31, 2026
| Large | 7.71% |
| Mid | 40.51% |
| Small | 51.79% |
Region Exposure
| Americas | 5.20% |
|---|---|
|
North America
|
3.17% |
| Canada | 2.86% |
| United States | 0.31% |
|
Latin America
|
2.03% |
| Brazil | 0.89% |
| Mexico | 0.37% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.86% |
|---|---|
| United Kingdom | 14.04% |
|
Europe Developed
|
27.31% |
| Austria | 1.75% |
| Belgium | 1.62% |
| Denmark | 1.67% |
| Finland | 0.64% |
| France | 2.64% |
| Germany | 1.69% |
| Greece | 0.65% |
| Ireland | 1.07% |
| Italy | 2.81% |
| Netherlands | 2.90% |
| Norway | 0.75% |
| Portugal | 0.00% |
| Spain | 2.07% |
| Sweden | 3.24% |
| Switzerland | 3.45% |
|
Europe Emerging
|
0.54% |
| Poland | 0.32% |
|
Africa And Middle East
|
3.97% |
| Israel | 3.69% |
| Greater Asia | 44.65% |
|---|---|
| Japan | 31.19% |
|
Australasia
|
4.89% |
| Australia | 4.51% |
|
Asia Developed
|
6.42% |
| Hong Kong | 2.32% |
| Singapore | 0.94% |
| Taiwan | 3.15% |
|
Asia Emerging
|
2.14% |
| China | 1.06% |
| India | 0.93% |
| Indonesia | 0.00% |
| Thailand | 0.15% |
| Unidentified Region | 4.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.91% |
| Materials |
|
9.03% |
| Consumer Discretionary |
|
11.97% |
| Financials |
|
13.22% |
| Real Estate |
|
8.69% |
| Sensitive |
|
40.14% |
| Communication Services |
|
3.87% |
| Energy |
|
3.44% |
| Industrials |
|
22.67% |
| Information Technology |
|
10.17% |
| Defensive |
|
12.74% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
6.40% |
| Utilities |
|
2.76% |
| Not Classified |
|
4.20% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
3.58% |
As of March 31, 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 | -- |