Mutual Funds - Profile

Vanguard International Explorer Fund

INT > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.

The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.

The fund manages assets with the help of four advisors namely Wellington Management Company LLP, Schroder Investment Management North America Inc., Baillie Gifford Overseas Limited, and TimesSquare Capital Management, LLC.

Each advisor independently selects and maintains a portfolio of stocks for the fund.

Wellington seeks to identify both growth-oriented and neglected or misunderstood companies that have a well-articulated business model, More

Price

  • Last Close
  • $20.61
    -0.25
  • 52 Week HL
  • $23.9 - $19.89
  • Net Assets
  • $2700 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 05, 2021

Company Holding
ASM International
HelloFresh SE
Befesa SA
Royal Unibrew
Rubis SCA
Company Holding
Nippon Shinyaku
Trigano SA
Disco Corp
Borregaard ASA
Dalata Hotel
Total 0%

Manager

  • Name
  • Matthew Dobbs
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Wellington Management Company LLP

Documents

  • Annual Reports

Performance
-6.6 % YTD

  • 3 Year
  • 10.99%
  • 5 Year
  • 36.66%
  • Best
  • 90.44%
    1999
  • Worst
  • -46.54%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
VINEX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6.6% 2.7% -28.4% 10.4% 0.6% 10.3% -2% 7.3% 4.3% 6.7% -
Q2 - 6.6% 23.4% 0.4% -1.6% 10.4% -3.6% 3.2% 2.5% 1.7% -
Q3 - 6.5% 9.6% -3.3% -1.8% 8% 8.4% -6.9% -5.8% 11.5% -
Q4 - -4.1% 17.5% 8.9% -19.1% 5.5% -4.1% 5.3% -3.5% 7.7% -

Returns +
M

J F M A M J J A S O N D
2022 -6.6% - - - - - - - - - - -
2021 -1% 2.5% 1.2% 5.1% 1.3% 0.1% 1.4% 3.5% 1.5% -4.4% -4.8% -1.8%

Annual
Return

Index Comparison

Alpha

NAV