VTRIX
Vanguard International Value Fund
1W: -0.3%
1M: +3.1%
3M: +0.8%
YTD: +10.1%
1Y: +8.7%
3Y: +30.7%
5Y: +23.3%
$46.22
-0.04 (-0.09%)
Weekly Expected Move ±2.0%
$44
$45
$46
$47
$48
Key Statistics
AUM$11.3B
Holdings176
Top 10 Wt15.9%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E2.0
P/B0.4
Div Yield3.05%
ROE19.4%
% Profitable85%
Inception1983-05-16
Sector Allocation
Financial Services
25.0%
Industrials
14.0%
Consumer Cyclical
13.6%
Technology
13.2%
Healthcare
9.6%
Basic Materials
6.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 2.37% | $274.0M | 2,739,756 |
| 2 | Samsung Electronics Co Ltd | SSNLF | 2.05% | $164,484 | 2,142,282 |
| 3 | Kering SA | KER.PA | 1.96% | $268.7M | 726,066 |
| 4 | NIDEC CORP | NNDNF | 1.73% | $1.3M | 13,995,700 |
| 5 | STMicroelectronics NV | STM.PA | 1.65% | $226.1M | 6,754,191 |
| 6 | Samsung Electronics Co Ltd | SSU.VI | 1.56% | $181.0M | 65,597 |
| 7 | Julius Baer Group Ltd | BAER.SW | 1.44% | $215.4M | 1,993,845 |
| 8 | GSK PLC | GLAXF | 1.41% | $223.9M | 6,327,458 |
| 9 | Novo Nordisk A/S | NOVO-B.CO | 1.39% | $25.5M | 2,707,915 |
| 10 | TotalEnergies SE | FP.SW | 1.36% | $186.8M | 2,166,959 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | CSIQ | Changed | 3 → 2 |
| 2026-05-21 | BRE.AX | Changed | -3 → -2 |
| 2026-05-21 | INDIANB.NS | Changed | 1294283 → 647142 |
| 2026-05-21 | NPRO.OL | Changed | 10091 → 5046 |
| 2026-05-21 | KRYAF | New | — |