VINEX Mutual Fund

NAV$21.80

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.6B
Expense Ratio
0.46%
Dividend Yield (Current)
3.84%
Holdings
347
Inception Date
Nov 4, 1996
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.76%
1 Year+15.66%
3 Year+13.52%
5 Year+3.20%
10 Year+7.05%

Asset Allocation

Stocks: 94.73%
Bonds: 0.72%
Cash: 3.31%
Other: 1.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CURVVanguard Market Liquidity Fund2.62%
SCZIshares Msci Eafe Small Cap ETF1.17%
BGBunge, Ltd1.01%
ROR:LNRotork Plc0.89%
7167:JPMebuki Financial Group,Inc. Shs0.87%
Top 10 Concentration: 10.63%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Annually
Latest Distribution
$1.02
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Peer Comparison

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VINEX Mutual Fund Overview

VINEX Mutual Fund (Vanguard International Explorer Fund) is managed by Vanguard (US) with $1.59B in net assets. VINEX expense ratio is 0.46%, holding 347 positions across sectors including Unknown, Industrials, Real Estate. Inception date: 1996-11-04.

VINEX performance shows a YTD return of 7.76%. The 1-year return is 15.66% and the 5-year return is 3.20%. VINEX dividend yield stands at 3.84%, paid annually.

VINEX top holdings include Vanguard Market Liquidity Fund (2.6%), Ishares Msci Eafe Small Cap ETF (1.2%), Bunge, Ltd (1.0%), Rotork Plc (0.9%), Mebuki Financial Group,Inc. Shs (0.9%). View all VINEX holdings, sector breakdown, or dividend history.

VINEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VINEX alternatives are available via the screener, along with tax-loss harvesting opportunities.