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
Total Changes (90d)
214
New Holdings
49
Removed Holdings
43
1016 changes · Page 1 of 21
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-08-07 | UPL.NS | UPL.NS | New | — | 10078670 shares |
| 2026-08-07 | UPL.BO | UPL.BO | Removed | 10078670 shares | — |
| 2026-08-06 | KRYAF | KRYAF | New | — | 460711 shares |
| 2026-08-06 | KRYAY | KRYAY | Removed | 460711 shares | — |
| 2026-08-05 | UPL.NS | UPL.NS | Removed | 10078670 shares | — |
| 2026-08-05 | UPL.BO | UPL.BO | New | — | 10078670 shares |
| 2026-08-03 | J36.SI | J36.SI | Removed | 1110270 shares | — |
| 2026-08-03 | JMHLY | JMHLY | New | — | 1110270 shares |
| 2026-08-03 | KGSPF | KGSPF | Removed | 1126147 shares | — |
| 2026-08-03 | HDFCBANK.NS | HDFCBANK.NS | New | — | 5472142 shares |
| 2026-08-03 | KGSPY | KGSPY | New | — | 1126147 shares |
| 2026-08-03 | HDFCBANK.BO | HDFCBANK.BO | Removed | 5472142 shares | — |
| 2026-07-31 | BMW.DE | BMW.DE | shares | 506005 | 485366 |
| 2026-07-31 | CAP.PA | CAP.PA | shares | 214362 | 211446 |
| 2026-07-31 | CB | CB | shares | 398897 | 393471 |
| 2026-07-31 | GFNORTEO.MX | GFNORTEO.MX | shares | 8391074 | 8276925 |
| 2026-07-31 | XP | XP | shares | 524896 | 478751 |
| 2026-07-31 | 0669.HK | 0669.HK | shares | 5976184 | 5956803 |
| 2026-07-31 | MG.TO | MG.TO | shares | 1315952 | 1167301 |
| 2026-07-31 | 051910.KS | 051910.KS | shares | 2934 | 349289 |
| 2026-07-31 | ADS.F | ADS.F | shares | 310411 | 306188 |
| 2026-07-31 | HEXA-B.ST | HEXA-B.ST | shares | 2519156 | 2484886 |
| 2026-07-31 | KRYAY | KRYAY | shares | 467065 | 460711 |
| 2026-07-31 | 1113.HK | 1113.HK | shares | 5972500 | 5446500 |
| 2026-07-31 | BRE.MI | BRE.MI | shares | 3165983 | 3409443 |
| 2026-07-31 | BAYN.DE | BAYN.DE | shares | 725526 | 2825359 |
| 2026-07-31 | SIKA.SW | SIKA.SW | shares | 380070 | 404455 |
| 2026-07-31 | NOKIA.HE | NOKIA.HE | shares | 18657585 | 5223366 |
| 2026-07-31 | HDB | HDB | shares | 2273997 | 2243063 |
| 2026-07-31 | BBCA.JK | BBCA.JK | shares | 90693100 | 82719900 |
| 2026-07-31 | DGE.L | DGE.L | shares | 4017096 | 4049597 |
| 2026-07-31 | 0700.HK | 0700.HK | shares | 1410365 | 1475765 |
| 2026-07-31 | 005930.KS | 005930.KS | shares | 2011001 | 416638 |
| 2026-07-31 | AEM | AEM | shares | 173158 | 335329 |
| 2026-07-31 | 0688.HK | 0688.HK | shares | 11550133 | 10533133 |
| 2026-07-31 | ADM.L | ADM.L | shares | 1166541 | 1150672 |
| 2026-07-31 | 6594.T | 6594.T | shares | 13995700 | 11668600 |
| 2026-07-31 | 0016.HK | 0016.HK | shares | 3088000 | 2817000 |
| 2026-07-31 | 9999.HK | 9999.HK | shares | 1747062 | 2129458 |
| 2026-07-31 | TTE.PA | TTE.PA | shares | 2061011 | 1952558 |
| 2026-07-31 | DNB.OL | DNB.OL | shares | 1929985 | 1903730 |
| 2026-07-31 | BAER.SW | BAER.SW | shares | 1970312 | 1827874 |
| 2026-07-31 | ABEV3.SA | ABEV3.SA | shares | 11269649 | 10278649 |
| 2026-07-31 | 055550.KS | 055550.KS | shares | 720123 | 837008 |
| 2026-07-31 | KER.PA | KER.PA | shares | 607701 | 768163 |
| 2026-07-31 | SHL.DE | SHL.DE | shares | 593732 | 585655 |
| 2026-07-31 | 105560.KS | 105560.KS | shares | 499637 | 334853 |
| 2026-07-31 | CPA | CPA | shares | 686616 | 636416 |
| 2026-07-31 | CRDA.L | CRDA.L | shares | 1156411 | 1294251 |
| 2026-07-31 | 6758.T | 6758.T | shares | 3280309 | 4305848 |