Vanguard International Ex... (VINEX)
NASDAQ: VINEX
· Real-Time Price · USD
18.22
0.10 (0.55%)
At close: Apr 28, 2025, 9:30 AM
0.55% (1D)
| Bid | - |
| Market Cap | 1.3B |
| AUM | 1.2B |
| NAV | 17.16 |
| EPS (ttm) | 1.12 |
| PE Ratio (ttm) | 16.33 |
| Shares Out | 71.54M |
| Inception Date | Nov 4, 1996 |
| Ask | - |
| Volume | 0 |
| Open | 18.22 |
| Previous Close | 18.12 |
| Day's Range | 18.22 - 18.22 |
| 52-Week Range | 15.27 - 18.84 |
| Holdings | 350 |
| Expense Ratio | 0.45% |
About VINEX
The fund invests primarily in the equity securities of small-capitalization companies located in numerous countries outside the United States that an advisor believes offer the potential for capital appreciation. In doing so, each advisor considers, among other things, whether the company has the potential for above-average earnings growth, whether the company's securities are attractively valued, and whether the company has a sustainable competitive advantage. It uses multiple investment advisors.
Asset Class International/Global Stock
Ticker Symbol VINEX
Inception Date Nov 4, 1996
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 8.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bunge Global Sa | BG | 1.20% |
| Rotork Plc | ROR | 1.11% |
| Warehouses De Pauw C... | WDP | 0.97% |
| Mebuki Financial Gro... | 7167 | 0.85% |
| Fluidra Sa | FDR | 0.84% |
| Imi Plc | IMI | 0.82% |
| Beazley Plc | BEZ | 0.80% |
| Obic Business Consul... | 4733 | 0.78% |
| Kyushu Electric Powe... | 9508 | 0.77% |
| Rakuten Bank Ltd. | 5838 | 0.76% |