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
Key Statistics
AUM$12.1B
Holdings179
Top 10 Wt15.7%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E0.8
P/B0.1
Div Yield2.97%
ROE12.4%
% Profitable86%
Inception1983-05-16
Sector Allocation
Financial Services
25.1%
Consumer Cyclical
15.1%
Industrials
14.0%
Technology
12.8%
Healthcare
9.2%
Basic Materials
7.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 3.10% | $361.1M | 3,611,330 |
| 2 | Kering SA | PPX.DE | 2.65% | $355.2M | 867,832 |
| 3 | Samsung Electronics Co Ltd | SSU.VI | 1.77% | $205.5M | 110,083 |
| 4 | NIDEC CORP | NNDNF | 1.56% | $1.2M | 14,881,900 |
| 5 | Murata Manufacturing Co Ltd | MRAAF | 1.49% | $1.1M | 8,019,281 |
| 6 | STMicroelectronics NV | STM.PA | 1.48% | $198.1M | 6,997,221 |
| 7 | GSK PLC | GSK.L | 1.45% | $221.3M | 7,194,391 |
| 8 | Samsung Electronics Co Ltd | SSNLF | 1.44% | $117,280 | 2,219,369 |
| 9 | Boliden AB | BOL.ST | 1.32% | $16.1M | 3,414,389 |
| 10 | Smith & Nephew PLC | SN.L | 1.28% | $195.5M | 8,058,156 |