VINEX 20.69 ▲ 0.58% - Fund Analysis & Holdings - Stocknear

Vanguard International Ex...

NASDAQ: VINEX · Real-Time Price · USD
20.69
0.12 (0.58%)
At close: Apr 28, 2025, 9:30 AM
0.58%
Bid -
Market Cap 1.46B
AUM 1.4B
NAV 20.57
EPS (ttm) 1.12
PE Ratio (ttm) 18.54
Shares Out 70.42M
Inception Date Nov 4, 1996
Ask -
Volume 0
Open 20.69
Previous Close 20.57
Day's Range 20.69 - 20.69
52-Week Range 15.27 - 20.76
Holdings 350
Expense Ratio 0.45%

About VINEX

This fund invests in smaller companies that are expected to grow at a faster pace than the overall market. The fund primarily invests in the developed European and Pacific markets, with a small portion of the fund invested in emerging markets. The fund invests in more than 300 stocks in over 20 countries. In addition to stock market, investment style, and manager risk, the fund is also subject to currency risk and country risk. The fund may also experience heightened volatility because of its focus on small-cap stocks, which tend to be more volatile than larger stocks. Long-term investors looking to complement an already diversified international portfolio may wish to consider this fund.

Asset Class Foreign Small/Mid Growth
Ticker Symbol VINEX
Inception Date Nov 4, 1996
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 24.72%
Financial Services 12.50%
Consumer Cyclical 12.11%
Technology 11.74%
Healthcare 8.06%
View All Sectors

Top 10 Holdings 3.83% of assets

Name Symbol Weight
Cts Eventim Ag & Co.... EVD.DE 0.74%
Fiverr International... FVRR 0.61%
Ishares Msci Eafe Sm... SCZ 0.50%
Sapiens Internationa... SPNS 0.46%
Nova Ltd. NVMI 0.37%
Merus N.v. MRUS 0.28%
Camtek Ltd. CAMT 0.26%
Imax Corporation IMAX 0.26%
Tower Semiconductor ... TSEM 0.24%
Immatics N.v. IMTX 0.11%
View More Holdings

Dividends Dividend Yield 4.17%

Ex-Dividend Amount Payment Date
Dec 18, 2024 $0.6830 n/a
Dec 15, 2023 $0.4210 n/a
Dec 19, 2022 $0.2640 n/a
Dec 20, 2021 $0.4870 n/a
Dec 21, 2020 $0.2160 n/a
Full Dividend History
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