logo
light
search

VINEX Holdings List NMFQS:VINEX

Foreign Small/Mid Growth | Vanguard
$22.03
↑ $0.12 (0.55%)
Last Updated: Apr 02, 2026

VINEX Holdings

Name Weight Owned Change
Vanguard Market Liquidity Fund 1.07% - -
SUMITOMO FOREST 1.12% - -
ADDTECH AB-B SH 0.99% - -
CHROMA ATE 0.83% - -
REPLY SPA 0.91% - -
HYPOPORT SE 0.91% - -
SBI HOLDINGS INC 0.84% - -
ROTORK PLC 0.94% - -
ASPEED TECH 0.76% - -
GAMES WORKSHOP 1.01% - -
FLUIDRA SA 0.93% - -
OBIC BUSINESS 0.88% - -
BRUNELLO CUCINEL 0.84% - -
ARCADIS NV 1.16% - -
BAWAG GROUP AG 0.97% - -
NGEX MINERALS LT 0.92% - -
KOKUSAI ELECTRIC 0.77% - -
MEBUKI FINANCIAL 0.77% - -
CURRYS PLC 0.75% - -

Asset Allocation

Bond 0.00%
Cash 3.38%
Non US Stock 94.01%
Not Classified 0.00%
Other 0.00%
US Stock 2.61%

Market Cap

AverageMarketCap 3890.74%
Giant 0.00%
Large 11.67%
Medium 60.45%
Micro 3.37%
Small 20.82%

Sector Weights

Cash and Equivalents 3.14%
Corporate 3.14%
Derivative 3.14%
Government 3.14%
Municipal 3.14%
Securitized 3.14%
Basic Materials 8.97%
Consumer Cyclical 13.19%
Financial Services 12.20%
Real Estate 8.47%
Consumer Defensive 4.57%
Healthcare 6.82%
Utilities 3.14%
Communication Services 5.26%
Energy 1.79%
Industrials 23.34%
Technology 12.25%

World Regions

Latin America 1.54%
North America 5.88%
Asia Developed 5.36%
Asia Emerging 3.65%
Australasia 5.90%
Japan 31.11%
Africa/Middle East 2.44%
Europe Developed 27.89%
Europe Emerging 1.11%
United Kingdom 15.12%