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
ETF-Level Metrics
AUM$11.0B
Holdings180
Top 10 Wt16.9%
Beta0.94
% Profitable88%
Coverage94%
Portfolio Valuation
P/E8.4
P/B2.0
P/S2.4
EV/EBITDA7.8
P/FCF8.5
PEG0.19
Profitability & Returns
Gross Margin66.1%
Net Margin28.0%
ROE28.0%
ROA10.0%
ROIC25.2%
Div Yield3.12%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.11
Net Debt/EBITDA-0.2x
Interest Cov9.5x
Current Ratio1.72
Quick Ratio1.43
Growth (YoY)
Revenue+19.0%
Net Income+32.0%
EPS+37.7%
FCF+35.5%
EBITDA+33.2%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F5.9
Altman Z3.66
IS Quality67.3
IS Overall55.8
IS Value69.5
Median P/E14.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 51 | 25.9% | -0.1 |
| Technology | 19 | 15.3% | 42.7 |
| Industrials | 25 | 13.2% | 21.2 |
| Consumer Cyclical | 24 | 11.0% | 5.5 |
| Healthcare | 16 | 8.6% | 17.7 |
| Consumer Defensive | 17 | 7.0% | 22.6 |
| Basic Materials | 12 | 5.5% | 30.6 |
| Other | 14 | 4.6% | — |
| Energy | 5 | 3.6% | 19.7 |
| Communication Services | 3 | 2.2% | 24.0 |
| Real Estate | 4 | 1.4% | 11.9 |
| Utilities | 4 | 1.3% | 9.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 194 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 | — | 3.69% | $418.5M | 4,185,503 | — | — | — |
| 2 | Samsung Electronics Co Ltd | SSNLF | 2.70% | $205,845 | 2,028,110 | 12.2 | $843.1B | Technology |
| 3 | STMicroelectronics NV | STM.PA | 2.30% | $305.7M | 4,781,361 | 107.8 | $41.7B | Technology |
| 4 | Nokia Oyj | NOKIA.PA | 1.72% | $229.0M | 15,358,019 | 313.6 | $29.9B | Technology |
| 5 | NIDEC CORP | NNDNF | 1.71% | $1.2M | 12,569,000 | -4.8 | $19.4B | Industrials |
| 6 | Murata Manufacturing Co Ltd | 6981.T | 1.70% | $1.2M | 5,820,221 | 58.2 | $15.4T | Technology |
| 7 | TotalEnergies SE | FP.SW | 1.60% | $213.1M | 1,952,558 | 22.2 | $137.8B | Energy |
| 8 | Julius Baer Group Ltd | 0QO6.L | 1.36% | $197.5M | 1,877,225 | 13.1 | $16.2B | Financial Services |
| 9 | Kering SA | KER.PA | 1.35% | $179.0M | 554,241 | -121.6 | $25.8B | Consumer Cyclical |
| 10 | GSK PLC | GLAXF | 1.32% | $203.8M | 5,713,193 | 14.8 | $91.2B | Healthcare |
| 11 | Chubb Ltd | 0VQD.L | 1.14% | $128.7M | 393,471 | 11.6 | $129.6B | Financial Services |
| 12 | Novo Nordisk A/S | NOVO-B.CO | 1.12% | $19.9M | 2,981,548 | 9.5 | $1.1T | Healthcare |
| 13 | FinecoBank Banca Fineco SpA | FCBBF | 1.08% | $144.0M | 4,941,751 | 19.8 | $15.7B | Financial Services |
| 14 | Infineon Technologies AG | IFX.SW | 1.07% | $142.3M | 1,802,646 | 70.3 | $78.5B | Technology |
| 15 | Sumitomo Mitsui Trust Group Inc | CMTDF | 1.01% | $730,573 | 3,420,732 | 13.2 | $29.8B | Financial Services |
| 16 | Smith & Nephew PLC | SNNUF | 0.96% | $148.0M | 7,027,492 | 17.2 | $11.1B | Healthcare |
| 17 | Kubota Corp | 6326.T | 0.95% | $690,591 | 6,622,432 | 11.4 | $3.0T | Industrials |
| 18 | AIA Group Ltd | 81299.HK | 0.92% | $13.3M | 9,476,179 | 11.6 | $625.6B | Financial Services |
| 19 | Pernod Ricard SA | RI.SW | 0.91% | $120.9M | 1,385,772 | 27.8 | $45.2B | Consumer Defensive |
| 20 | SoftBank Group Corp | 9984.T | 0.90% | $652,896 | 2,992,100 | 7.3 | $36.0T | Communication Services |
| 21 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.90% | $649,735 | 2,209,100 | 23.5 | $11.2T | Basic Materials |
| 22 | Macquarie Group Ltd | MCQEF | 0.89% | $72.9M | 589,457 | 19.2 | $63.1B | Financial Services |
| 23 | Roche Holding AG | ROP.SW | 0.86% | $124.1M | 237,967 | 22.5 | $275.2B | Healthcare |
| 24 | Deutsche Boerse AG | DB1.SW | 0.84% | $111.2M | 308,741 | 24.7 | $31.9B | Financial Services |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 0.82% | $2.9M | 1,346,070 | — | $447.1B | Technology |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 0.82% | $109.3M | 174,362 | 17.2 | $178.5B | Consumer Cyclical |
| 27 | Prudential PLC | PUKPF | 0.80% | $123.4M | 6,016,282 | 8.6 | $30.3B | Financial Services |
| 28 | Kingspan Group PLC | KGP.L | 0.80% | $105.8M | 974,422 | 20.2 | $132M | Industrials |
| 29 | Grupo Financiero Banorte SAB de CV | GBOOF | 0.79% | $5.1M | 8,276,925 | 7.5 | $29.6B | Financial Services |
| 30 | Techtronic Industries Co Ltd | 0669.HK | 0.76% | $11.0M | 5,956,803 | 23.1 | $235.2B | Industrials |
| 31 | Tencent Holdings Ltd | 80700.HK | 0.76% | $10.9M | 1,410,365 | 13.9 | $3.3T | Communication Services |
| 32 | BASF SE | BAS.DE | 0.76% | $100.4M | 1,333,539 | 7.5 | $43.0B | Basic Materials |
| 33 | Diageo PLC | GUI.DE | 0.75% | $115.1M | 4,184,829 | 27.2 | $41.8B | Consumer Defensive |
| 34 | Everest Group Ltd | RE | 0.72% | $81.3M | 227,837 | 8.0 | $15.3B | Financial Services |
| 35 | Magna International Inc | MG.TO | 0.71% | $58.9M | 1,257,361 | 23.7 | $25.1B | Consumer Cyclical |
| 36 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2.SW | 0.71% | $93.8M | 133,670 | 9.5 | $62.2B | Financial Services |
| 37 | Copa Holdings SA | CPA | 0.70% | $79.4M | 686,616 | 8.7 | $5.5B | Industrials |
| 38 | Wal-Mart de Mexico SAB de CV | WMMVF | 0.69% | $4.5M | 24,679,710 | 16.0 | $46.7B | Consumer Defensive |
| 39 | Nordea Bank Abp | NBNKF | 0.68% | $91.0M | 4,123,250 | 12.4 | $65.9B | Financial Services |
| 40 | Sika AG | SKFOF | 0.68% | $98.4M | 416,921 | 28.3 | $33.2B | Basic Materials |
| 41 | Sanofi SA | SNW.DE | 0.67% | $89.6M | 815,669 | 21.7 | $84.9B | Healthcare |
| 42 | Jardine Matheson Holdings Ltd | JARB.L | 0.67% | $75.7M | 1,110,270 | 10.6 | $15.1B | Industrials |
| 43 | Samsung Electronics Co Ltd | BC94.L | 0.66% | $75.0M | 19,822 | 12.2 | $1.3T | Technology |
| 44 | ABN AMRO Bank NV | ABMRF | 0.66% | $87.1M | 2,131,996 | 14.5 | $40.3B | Financial Services |
| 45 | Nestle SA | NESN.SW | 0.65% | $93.7M | 723,330 | 25.9 | $192.4B | Consumer Defensive |
| 46 | Sandoz Group AG | SDZ.SW | 0.62% | $90.3M | 879,621 | 55.5 | $29.6B | Healthcare |
| 47 | Suzuki Motor Corp | 7269.T | 0.62% | $448,807 | 6,282,314 | 7.2 | $3.8T | Consumer Cyclical |
| 48 | Daikin Industries Ltd | 6367.T | 0.62% | $445,268 | 493,320 | 21.9 | $5.7T | Industrials |
| 49 | Bureau Veritas SA | BVRDF | 0.61% | $81.6M | 2,270,283 | 23.3 | $14.1B | Industrials |
| 50 | Aon PLC | AON | 0.61% | $68.6M | 220,198 | 14.8 | $57.2B | Financial Services |