VTRIX
Vanguard International Value Fund
1W: -1.5%
1M: -9.7%
3M: -1.7%
YTD: -2.7%
1Y: +2.2%
3Y: +21.1%
5Y: +16.1%
$41.99
-0.23 (-0.54%)
Weekly Expected Move ±3.1%
$38
$39
$41
$42
$43
ETF-Level Metrics
AUM$12.1B
Holdings179
Top 10 Wt15.7%
Beta1.04
% Profitable86%
Coverage96%
Portfolio Valuation
P/E0.8
P/B0.1
P/S0.1
EV/EBITDA15.5
P/FCF0.8
PEG0.13
Profitability & Returns
Gross Margin50.0%
Net Margin14.8%
ROE12.4%
ROA3.9%
ROIC11.1%
Div Yield2.97%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.11
Net Debt/EBITDA0.3x
Interest Cov2.7x
Current Ratio0.83
Quick Ratio0.71
Growth (YoY)
Revenue+13.2%
Net Income+31.2%
EPS+35.4%
FCF+31.4%
EBITDA+19.8%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F6.4
Altman Z3.21
IS Quality69.7
IS Overall54.6
IS Value68.7
Median P/E15.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 48 | 25.1% | 11.8 |
| Consumer Cyclical | 27 | 15.1% | 29.0 |
| Industrials | 28 | 14.0% | 19.3 |
| Technology | 17 | 12.8% | 31.1 |
| Healthcare | 17 | 9.2% | 17.0 |
| Basic Materials | 15 | 7.3% | 22.9 |
| Consumer Defensive | 16 | 6.4% | 18.9 |
| Other | 13 | 4.6% | — |
| Energy | 6 | 2.9% | 398.5 |
| Communication Services | 3 | 1.8% | 77.8 |
| Real Estate | 3 | 1.3% | 12.8 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 193 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 3.10% | $361.1M | 3,611,330 | — | — | — |
| 2 | Kering SA | PPX.DE | 2.65% | $355.2M | 867,832 | 452.9 | $32.5B | Consumer Cyclical |
| 3 | Samsung Electronics Co Ltd | SSU.VI | 1.77% | $205.5M | 110,083 | 28.3 | $706.1B | Technology |
| 4 | NIDEC CORP | NNDNF | 1.56% | $1.2M | 14,881,900 | 14.3 | $15.5B | Industrials |
| 5 | Murata Manufacturing Co Ltd | MRAAF | 1.49% | $1.1M | 8,019,281 | 36.3 | $42.4B | Technology |
| 6 | STMicroelectronics NV | STM.PA | 1.48% | $198.1M | 6,997,221 | 193.7 | $41.7B | Technology |
| 7 | GSK PLC | GSK.L | 1.45% | $221.3M | 7,194,391 | 15.1 | $85.8B | Healthcare |
| 8 | Samsung Electronics Co Ltd | SSNLF | 1.44% | $117,280 | 2,219,369 | 28.3 | $843.1B | Technology |
| 9 | Boliden AB | BOL.ST | 1.32% | $16.1M | 3,414,389 | 15.2 | $142.8B | Basic Materials |
| 10 | Smith & Nephew PLC | SN.L | 1.28% | $195.5M | 8,058,156 | 21.7 | $10.3B | Healthcare |
| 11 | TotalEnergies SE | FP.SW | 1.25% | $167.1M | 2,321,618 | 15.4 | $137.8B | Energy |
| 12 | Julius Baer Group Ltd | BAER.SW | 1.15% | $166.7M | 1,987,520 | 16.0 | $12.2B | Financial Services |
| 13 | Chubb Ltd | CB | 1.07% | $124.9M | 450,928 | 12.6 | $128.1B | Financial Services |
| 14 | Pernod Ricard SA | RI.SW | 1.05% | $140.6M | 1,245,874 | 11.2 | $45.2B | Consumer Defensive |
| 15 | Tencent Holdings Ltd | 80700.HK | 1.04% | $15.6M | 1,489,465 | 17.4 | $3.9T | Communication Services |
| 16 | Infineon Technologies AG | IFX.SW | 1.01% | $134.9M | 2,948,438 | 41.8 | $43.7B | Technology |
| 17 | Nokia Oyj | NOKIA.PA | 0.99% | $133.2M | 16,944,785 | 45.7 | $29.9B | Technology |
| 18 | Nutrien Ltd | NTR | 0.99% | $81.8M | 2,106,606 | 16.1 | $36.5B | Basic Materials |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 0.99% | $132.1M | 162,192 | 21.5 | $204.2B | Consumer Cyclical |
| 20 | Kubota Corp | KUBTF | 0.98% | $739,356 | 8,800,375 | 15.3 | $17.1B | Industrials |
| 21 | Sands China Ltd | 1928.HK | 0.97% | $14.5M | 43,214,400 | 19.7 | $138.6B | Consumer Cyclical |
| 22 | AIA Group Ltd | 1299.HK | 0.92% | $13.8M | 11,050,979 | 18.5 | $901.7B | Financial Services |
| 23 | Copa Holdings SA | CPA | 0.92% | $107.1M | 855,416 | 7.0 | $4.7B | Industrials |
| 24 | Alibaba Group Holding Ltd | 89988.HK | 0.90% | $13.5M | 4,917,553 | 21.4 | $1.9T | Consumer Cyclical |
| 25 | Capgemini SE | CAP.SW | 0.90% | $120.4M | 678,794 | 14.0 | $18.7B | Technology |
| 26 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 0.85% | $99.4M | 993,981 | — | — | — |
| 27 | QBE Insurance Group Ltd | QBE.AX | 0.82% | $62.3M | 7,336,649 | 10.3 | $32.4B | Financial Services |
| 28 | Suzuki Motor Corp | SZKMF | 0.80% | $605,371 | 6,249,087 | 8.6 | $22.8B | Consumer Cyclical |
| 29 | Macquarie Group Ltd | MQG.AX | 0.79% | $60.0M | 642,532 | 20.1 | $75.2B | Financial Services |
| 30 | Prudential PLC | PUKPF | 0.78% | $119.7M | 6,549,968 | 13.8 | $40.5B | Financial Services |
| 31 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 0.78% | $104.1M | 4,481,994 | 10.8 | $106.7B | Financial Services |
| 32 | FinecoBank Banca Fineco SpA | FBK.MI | 0.77% | $103.6M | 3,928,893 | 12.2 | $11.9B | Financial Services |
| 33 | Sandoz Group AG | SDZ.SW | 0.77% | $111.4M | 1,344,411 | 37.5 | $27.7B | Healthcare |
| 34 | Techtronic Industries Co Ltd | 0669.HK | 0.77% | $11.5M | 7,664,924 | 20.4 | $191.9B | Industrials |
| 35 | Grupo Financiero Banorte SAB de CV | GFNORTEO.MX | 0.77% | $4.8M | 9,485,585 | 9.7 | $560.2B | Financial Services |
| 36 | Bureau Veritas SA | BVI.PA | 0.74% | $98.6M | 2,601,806 | 19.9 | $11.7B | Industrials |
| 37 | Magna International Inc | MGA | 0.73% | $60.8M | 1,805,828 | 18.7 | $15.4B | Consumer Cyclical |
| 38 | Hyundai Mobis Co Ltd | 012330.KS | 0.73% | $59,871 | 385,674 | 9.5 | $34.6T | Consumer Cyclical |
| 39 | Sanofi SA | SNW.DE | 0.73% | $98.2M | 842,538 | 9.5 | $99.3B | Healthcare |
| 40 | Koninklijke Philips NV | PHI1.DE | 0.72% | $97.0M | 3,073,066 | 25.1 | $22.4B | Healthcare |
| 41 | HSBC Holdings PLC | 0005.HK | 0.72% | $110.5M | 6,007,380 | 12.8 | $2.2T | Financial Services |
| 42 | Roche Holding AG | ROG.SW | 0.72% | $104.4M | 259,397 | 19.7 | $256.6B | Healthcare |
| 43 | Sumitomo Mitsui Trust Group Inc | CMTDF | 0.72% | $544,479 | 3,054,913 | 12.1 | $21.5B | Financial Services |
| 44 | Everest Group Ltd | RE | 0.71% | $82.1M | 261,107 | 8.5 | $15.3B | Financial Services |
| 45 | Ryanair Holdings PLC | RYAAY | 0.70% | $82.0M | 1,312,054 | 11.5 | $30.8B | Industrials |
| 46 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 0.70% | $2.6M | 1,683,070 | 27.3 | $46.9T | Technology |
| 47 | Ping An Insurance Group Co of China Ltd | 82318.HK | 0.69% | $10.4M | 11,142,000 | 7.7 | $927.0B | Financial Services |
| 48 | KB Financial Group Inc | 105560.KS | 0.69% | $56,031 | 977,746 | 9.5 | $52.2T | Financial Services |
| 49 | Medtronic PLC | MDT | 0.68% | $79.6M | 878,163 | 24.1 | $111.2B | Healthcare |
| 50 | Banco Santander SA | SAN.MX | 0.67% | $89.7M | 7,635,312 | 10.3 | $31.1B | Financial Services |