VTRIX
Vanguard International Value Fund
1W: -2.5%
1M: -4.7%
3M: -3.7%
YTD: +10.7%
1Y: -1.2%
3Y: +36.0%
5Y: +27.4%
$46.54
+0.36 (+0.78%)
Weekly Expected Move ±1.5%
$45
$45
$46
$47
$48
Key Statistics
AUM$11.0B
Holdings180
Top 10 Wt16.9%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E8.4
P/B2.0
Div Yield3.12%
ROE28.0%
% Profitable88%
Inception1983-05-16
Sector Allocation
Financial Services
25.9%
Technology
15.3%
Industrials
13.2%
Consumer Cyclical
11.0%
Healthcare
8.6%
Consumer Defensive
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 3.69% | $418.5M | 4,185,503 |
| 2 | Samsung Electronics Co Ltd | SSNLF | 2.70% | $205,845 | 2,028,110 |
| 3 | STMicroelectronics NV | STM.PA | 2.30% | $305.7M | 4,781,361 |
| 4 | Nokia Oyj | NOKIA.PA | 1.72% | $229.0M | 15,358,019 |
| 5 | NIDEC CORP | NNDNF | 1.71% | $1.2M | 12,569,000 |
| 6 | Murata Manufacturing Co Ltd | 6981.T | 1.70% | $1.2M | 5,820,221 |
| 7 | TotalEnergies SE | FP.SW | 1.60% | $213.1M | 1,952,558 |
| 8 | Julius Baer Group Ltd | 0QO6.L | 1.36% | $197.5M | 1,877,225 |
| 9 | Kering SA | KER.PA | 1.35% | $179.0M | 554,241 |
| 10 | GSK PLC | GLAXF | 1.32% | $203.8M | 5,713,193 |