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VINEX Holdings List NMFQS:VINEX

Foreign Small/Mid Growth | Vanguard
$22.52
↑ $0.22 (0.99%)
Last Updated: Oct 19, 2026

VINEX Holdings

Name Weight Owned Change
Vanguard Market Liquidity Fund 1.80% - -
SUMITOMO FOREST 1.12% - -
ADDTECH AB-B SH 0.99% - -
CHROMA ATE 0.99% - -
REPLY SPA 0.91% - -
HYPOPORT SE 0.91% - -
SBI HOLDINGS INC 0.84% - -
ROTORK PLC 0.89% - -
ASPEED TECH 0.76% - -
GAMES WORKSHOP 1.01% - -
FLUIDRA SA 0.93% - -
OBIC BUSINESS 0.88% - -
BRUNELLO CUCINEL 0.84% - -
ARCADIS NV 1.45% - -
BAWAG GROUP AG 1.04% - -
NGEX MINERALS LT 0.92% - -
KOKUSAI ELECTRIC 0.77% - -
MEBUKI FINANCIAL 0.83% - -
CURRYS PLC 0.79% - -
ISHARES MSCI EAF 1.30% - -
HAMMERSON PLC 0.82% - -
HYSAN DEV 0.77% - -
MISUMI GROUP INC 0.95% - -
UNIMICRON TECH 0.77% - -

Asset Allocation

Bond 0.00%
Cash 4.79%
Non US Stock 92.40%
Not Classified 0.00%
Other 0.00%
US Stock 2.81%

Market Cap

AverageMarketCap 4252.61%
Giant 0.00%
Large 8.93%
Medium 62.02%
Micro 3.11%
Small 20.97%

Sector Weights

Cash and Equivalents 2.78%
Corporate 2.78%
Derivative 2.78%
Government 2.78%
Municipal 2.78%
Securitized 2.78%
Basic Materials 8.91%
Consumer Cyclical 11.22%
Financial Services 12.97%
Real Estate 9.43%
Consumer Defensive 3.58%
Healthcare 6.48%
Utilities 2.78%
Communication Services 4.41%
Energy 2.29%
Industrials 23.73%
Technology 14.20%

World Regions

Latin America 1.54%
North America 6.51%
Asia Developed 4.92%
Asia Emerging 3.46%
Australasia 4.76%
Japan 33.77%
Africa/Middle East 2.37%
Europe Developed 28.70%
Europe Emerging 0.31%
United Kingdom 13.67%