VINEX — Vanguard International Explorer Fund
Data updated: 2026-06-26
VINEX — Vanguard International Explorer Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $1.55B AUM · 0.46% expense ratio · 28.7% 1-yr return. From SEC regulatory filings.
VINEX Fund Overview
VINEX — Vanguard International Explorer Fund is a US mutual fund managed by Vanguard Whitehall Funds, categorised as Developed ex-US Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Whitehall Funds
- Category: Developed ex-US Materials Equity
- Assets under management: $1.55B
- 1-year return: 28.7%
- Ticker: VINEX
- SEC CIK: 0001004655
- SEC series ID: S000004407
- Share class ID: C000012165
VINEX Holdings
Top 10 holdings of Vanguard International Explorer Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.56% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.80% |
| Arcadis NV | 1.45% |
| iShares MSCI EAFE Small-Cap ETF | 1.30% |
| BAWAG Group AG | 1.04% |
| Chroma ATE Inc | 0.99% |
| MISUMI Group Inc | 0.95% |
| Mebuki Financial Group Inc | 0.83% |
| Unimicron Technology Corp | 0.77% |
| Kokusai Electric Corp | 0.77% |
VINEX Portfolio Allocation
Asset-class allocation of Vanguard International Explorer Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 4.9% |
| Derivatives | 0.1% |
VINEX Performance
Total returns for VINEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 28.7% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 3.4% |
VINEX Risk Information
Risk metrics for VINEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
VINEX Costs and Fees
VINEX costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.46%
- Portfolio turnover: 92%
- Brokerage commissions: 18.82 bps of average net assets (SEC N-CEN)
VINEX Cashflows
Over the 12 months to 2026-04, Vanguard International Explorer Fund had net outflows of $50.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$12.12M |
| 2026-03 | −$13.23M |
| 2026-02 | $3.33M |
| 2026-01 | −$6.69M |
| 2025-12 | $36.74M |
| 2025-11 | −$4.13M |
VINEX Debt Constituents
No individual debt constituents are reported in Vanguard International Explorer Fund's latest SEC N-PORT filing.
VINEX Prospectus and SEC Filings
Official Vanguard International Explorer Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.