Vanguard International Value Inv VTRIX

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Price alert · VTRIX

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46.66 USD +0.32 +0.69%

At close · Nov 2

Day range unavailable

40.39 52-week range 49.40
YTD
+13.20%
1 year
-0.30%
Open
—
Prev close
46.34
Mkt cap
11.16B
Vol
0
Avg vol
0
EPS
3.03
P/E
15.41
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
47.40
200-d avg
45.87

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Vanguard International Value Fund

Issuer
Vanguard
Asset class
International Equity
Expense ratio
0.36%
Assets under management
$11.10B
NAV
46.34
Holdings
187
Inception
1983-05-16
Top 10 weight
16.41%

Top holdings

  1. MKTLIQ 12/31/2049 4.45%
  2. 6594.T NIDEC CORP 1.56%
  3. GSK.L GSK PLC 1.53%
  4. TTE.PA TotalEnergies SE 1.46%
  5. KRX.IR Kingspan Group PLC 1.38%
  6. NOVO-B.CO Novo Nordisk A/S 1.37%
  7. KER.PA Kering SA 1.32%
  8. 000660.KS SK hynix Inc 1.12%
  9. MSCI EAFE Dec26 1.12%
  10. CB Chubb Ltd 1.11%
  11. RHM.DE Rheinmetall AG 1.11%
  12. FBK.MI FinecoBank Banca Fineco SpA 1.07%
  13. IFX.DE Infineon Technologies AG 1.06%
  14. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 0.91%
  15. 6758.T Sony Group Corp 0.89%
  16. DB1.DE Deutsche Boerse AG 0.87%
  17. MQG.AX Macquarie Group Ltd 0.87%
  18. BAER.SW Julius Baer Group Ltd 0.86%
  19. ROP.SW Roche Holding AG 0.86%
  20. ABN.AS ABN AMRO BANK NV-CVA 0.85%
  21. RI.PA Pernod Ricard SA 0.84%
  22. WALMEX.MX Wal-Mart de Mexico SAB de CV 0.83%
  23. PRX.AS Prosus NV 0.81%
  24. SN.L Smith & Nephew PLC 0.81%
  25. LDO.MI Leonardo SpA 0.81%

Sector weights

  • Financial Services 25.38%
  • Industrials 13.76%
  • Healthcare 11.20%
  • Consumer Cyclical 10.60%
  • Technology 8.89%
  • Consumer Defensive 7.22%
  • Basic Materials 7.01%
  • Cash & Others 7.00%
  • Energy 3.25%
  • Communication Services 3.19%
  • Utilities 1.41%
  • Real Estate 1.10%

Country weights

  • Japan 14.52%
  • United Kingdom 10.19%
  • France 9.05%
  • Germany 8.50%
  • South Korea 5.78%
  • United States 5.30%
  • China 4.88%
  • Switzerland 3.65%
  • Canada 3.41%
  • Netherlands 3.38%
  • Hong Kong 3.24%
  • Italy 3.09%

Updated 2026-11-01

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record