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Vanguard International Explorer Inv (VINEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.97+0.29 (+1.74%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash4.69%
Stocks95.23%
Bonds0.00%
Others0.08%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VINEX
Basic Materials
6.06%
Consumer Cyclical
14.63%
Financial Services
11.47%
Real Estate
7.17%
Consumer Defensive
2.63%
Healthcare
7.32%
Utilities
1.32%
Communication Services
5.05%
Energy
1.43%
Industrials
24.03%
Technology
18.90%

Equity Holdings

AverageVINEXCategory Average
Price/Earnings0.0631.43
Price/Book0.563.98
Price/Sales0.712.79
Price/Cashflow0.0919.12
Median Market Cap2,595.454,335.83
3 Year Earnings Growth19.4111.19

Bond Holdings

AverageVINEXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)VINEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (7.68% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Reply SpAREY.MI0.97%
Global Unichip Corp3443.TW0.92%
Apollo Hospitals Enterprise LtdAPOLLOHOSP.NS0.78%
Airtac International Group1590.TW0.77%
Brunello Cucinelli SpABC.MI0.77%
Hypoport AGHYQ.F0.74%
Trusco Nakayama Corp9830.T0.71%
Chroma Ate Inc2360.TW0.69%
Addtech AB Class BADDT-B.ST0.68%
NEC Networks & System Integration Corp1973.T0.66%