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Vanguard International Explorer Fund (VINEX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US9219462085

CUSIP

921946208

Issuer

Vanguard

Inception Date

Nov 4, 1996

Min. Investment

$3,000

Asset Class

Equity

Expense Ratio

VINEX features an expense ratio of 0.40%, falling within the medium range.


Expense ratio chart for VINEX: current value at 0.40% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.40%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
VINEX vs. VEMAX VINEX vs. VAIGX VINEX vs. VEA VINEX vs. VOO VINEX vs. MMS.L VINEX vs. TSM VINEX vs. VEU VINEX vs. VTRIX VINEX vs. VFINX VINEX vs. TLT
Popular comparisons:
VINEX vs. VEMAX VINEX vs. VAIGX VINEX vs. VEA VINEX vs. VOO VINEX vs. MMS.L VINEX vs. TSM VINEX vs. VEU VINEX vs. VTRIX VINEX vs. VFINX VINEX vs. TLT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vanguard International Explorer Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


350.00%400.00%450.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
415.47%
380.46%
VINEX (Vanguard International Explorer Fund)
Benchmark (^GSPC)

Returns By Period

Vanguard International Explorer Fund had a return of -3.82% year-to-date (YTD) and -2.44% in the last 12 months. Over the past 10 years, Vanguard International Explorer Fund had an annualized return of 3.46%, while the S&P 500 had an annualized return of 11.06%, indicating that Vanguard International Explorer Fund did not perform as well as the benchmark.


VINEX

YTD

-3.82%

1M

-3.99%

6M

-4.27%

1Y

-2.44%

5Y*

0.39%

10Y*

3.46%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of VINEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.17%2.67%2.78%-4.08%4.79%-2.17%4.73%1.90%2.35%-5.89%-0.34%-3.82%
20238.58%-1.70%1.98%1.27%-2.93%3.15%3.17%-4.41%-5.82%-5.73%11.07%7.39%15.26%
2022-9.35%-4.61%-1.68%-8.24%-0.60%-10.30%6.42%-5.97%-10.06%4.13%12.91%-1.56%-27.56%
2021-1.03%2.48%1.21%5.11%1.32%0.13%1.39%3.49%-4.69%1.66%-4.54%3.10%9.51%
2020-4.02%-8.02%-18.84%10.59%8.66%2.66%3.66%5.48%0.23%-2.65%13.55%7.46%15.07%
20198.36%1.78%0.06%4.27%-7.73%5.69%-2.13%-3.20%2.68%4.68%2.90%3.67%21.90%
20185.12%-4.02%-0.28%0.23%-0.84%-2.16%0.10%-1.77%-1.17%-11.76%-0.39%-7.87%-23.02%
20174.41%1.82%3.74%5.39%4.27%0.50%3.47%0.39%3.97%1.82%0.46%3.21%38.86%
2016-6.67%-2.40%7.58%0.66%1.44%-5.54%5.62%-0.18%2.84%-3.17%-2.50%1.53%-1.76%
2015-0.12%6.81%0.57%3.45%0.88%-1.14%1.15%-4.99%-3.08%4.59%0.11%0.60%8.61%
2014-2.23%5.94%0.73%-0.57%1.88%1.13%-2.08%0.62%-4.43%-1.51%-1.42%-0.57%-2.84%
20134.96%0.19%1.49%3.50%-0.49%-2.16%5.50%-0.66%7.30%3.99%0.81%2.72%30.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VINEX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VINEX is 88
Overall Rank
The Sharpe Ratio Rank of VINEX is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of VINEX is 88
Sortino Ratio Rank
The Omega Ratio Rank of VINEX is 88
Omega Ratio Rank
The Calmar Ratio Rank of VINEX is 99
Calmar Ratio Rank
The Martin Ratio Rank of VINEX is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vanguard International Explorer Fund (VINEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VINEX, currently valued at -0.04, compared to the broader market-1.000.001.002.003.004.00-0.042.10
The chart of Sortino ratio for VINEX, currently valued at 0.05, compared to the broader market-2.000.002.004.006.008.0010.000.052.80
The chart of Omega ratio for VINEX, currently valued at 1.01, compared to the broader market0.501.001.502.002.503.003.501.011.39
The chart of Calmar ratio for VINEX, currently valued at -0.02, compared to the broader market0.002.004.006.008.0010.0012.0014.00-0.023.09
The chart of Martin ratio for VINEX, currently valued at -0.14, compared to the broader market0.0020.0040.0060.00-0.1413.49
VINEX
^GSPC

The current Vanguard International Explorer Fund Sharpe ratio is -0.04. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vanguard International Explorer Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.04
2.10
VINEX (Vanguard International Explorer Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Vanguard International Explorer Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


1.00%1.50%2.00%2.50%$0.00$0.10$0.20$0.30$0.40$0.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.42$0.26$0.49$0.22$0.45$0.29$0.45$0.32$0.26$0.33$0.42

Dividend yield

0.00%2.47%1.74%2.29%1.06%2.51%1.92%2.10%1.95%1.55%1.98%2.28%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard International Explorer Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42$0.42
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.26
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.49
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.22
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.45
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29$0.29
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.45
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$0.32
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.26
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.33
2013$0.42$0.42

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-24.93%
-2.62%
VINEX (Vanguard International Explorer Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard International Explorer Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard International Explorer Fund was 65.50%, occurring on Oct 10, 2002. Recovery took 813 trading sessions.

The current Vanguard International Explorer Fund drawdown is 24.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.5%Mar 13, 2000645Oct 10, 2002813Jan 4, 20061458
-62.16%Nov 1, 2007338Mar 9, 20091159Oct 15, 20131497
-45.46%Jan 29, 2018541Mar 23, 2020195Dec 29, 2020736
-42.24%Sep 7, 2021278Oct 12, 2022
-18.08%May 10, 200624Jun 13, 2006118Nov 30, 2006142

Volatility

Volatility Chart

The current Vanguard International Explorer Fund volatility is 6.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
6.80%
3.79%
VINEX (Vanguard International Explorer Fund)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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