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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: 08:01PM EDT

Vanguard International Explorer Inv

Valley Forge PA 19482

PO Box 2600 V26

Vanguard Whitehall Funds

Management information
Mary L. Pryshlak,Lead manager since 23 August 2020
Mary L. Pryshlak, CFA, Senior Managing Director, Partner and Head of Investment Research of Wellington Management. Ms. Pryshlak is the head of Investment Research, an investment group comprised of Wellington Management's core fundamental investment research teams spanning equity; credit; macro; technical; sustainable; and environmental, social, and corporate governance (ESG). Ms. Pryshlak supervises a team of global industry analysts that manage the equity portion of the Global Atlantic Wellington Research Managed Risk Portfolio and has served in this capacity for the Portfolio since 2018. Ms. Pryshlak joined Wellington Management as an investment professional in 2004.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Small/Mid Growth
Fund familyVanguard
Net assets1.45B
YTD return2.17%
Yield2.42%
Morningstar rating★★
Inception date3 Nov 1996

Fund operations

Last dividend0.42
Last cap gain-17.00
Holdings turnover46.00%
Average for categoryN/A

Fees and expenses

ExpenseVINEXCategory average
Annual report expense ratio (net)0.52%1.30%
Prospectus net expense ratio0.52%N/A
Prospectus gross expense ratio0.52%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.37%
Max deferred sales loadN/A1.33%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A