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VINEX Holdings List NMFQS:VINEX

Foreign Small/Mid Growth | Vanguard
$21.78
↑ $0.00 (0.00%)
Last Updated: Feb 15, 2026

Vanguard International Explorer Fund Investor Shares (VINEX) is a Foreign Small/Mid Growth fund with $1.46 Billion in assets. The fund allocates 9.38% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Vanguard Market Liquidity Fund at 1.07% of total assets. This is followed by SUMITOMO FOREST (1.12%) and ADDTECH AB-B SH (0.99%).

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 4.06%
Non US Stock 92.77%
Not Classified 0.00%
Other 0.00%
US Stock 3.17%

Market Cap

AverageMarketCap 3724.37%
Giant 0.00%
Large 10.80%
Medium 61.17%
Micro 3.61%
Small 19.63%

Sector Weights

Cash and Equivalents 3.16%
Corporate 3.16%
Derivative 3.16%
Government 3.16%
Municipal 3.16%
Securitized 3.16%
Basic Materials 9.88%
Consumer Cyclical 12.14%
Financial Services 11.92%
Real Estate 7.40%
Consumer Defensive 4.54%
Healthcare 7.98%
Utilities 3.16%
Communication Services 6.24%
Energy 1.46%
Industrials 23.19%
Technology 12.09%

World Regions

Latin America 1.83%
North America 5.69%
Asia Developed 4.48%
Asia Emerging 3.96%
Australasia 5.93%
Japan 30.92%
Africa/Middle East 2.37%
Europe Developed 28.01%
Europe Emerging 1.46%
United Kingdom 15.34%