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VTRIX

Vanguard International Value Inv

USD

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Price alert · VTRIX

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46.34 USD -0.33 -0.71%
As of Oct 30, 2026

Day range unavailable

40.39 52-week range 49.40
YTD
+12.42%
1 year
-0.90%
Open
—
Prev close
46.67
Mkt cap
11.13B
Vol
0
Avg vol
0
EPS
3.03
P/E
15.30
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
47.45
200-d avg
45.85

MAX chart

Chart tools
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VTRIX all-time price chart0.0013.727.341.054.6Nov 84Feb 93Aug 01Nov 09May 18Aug 26

Vanguard International Value Fund

Issuer
Vanguard
Asset class
International Equity
Expense ratio
0.36%
Assets under management
$11.10B
NAV
46.67
Holdings
187
Inception
1983-05-16
Top 10 weight
16.68%

Top holdings

  1. MKTLIQ 12/31/2049 4.53%
  2. 6594.T NIDEC CORP 1.58%
  3. GSK.L GSK PLC 1.56%
  4. TTE.PA TotalEnergies SE 1.48%
  5. KRX.IR Kingspan Group PLC 1.40%
  6. NOVO-B.CO Novo Nordisk A/S 1.39%
  7. KER.PA Kering SA 1.34%
  8. 000660.KS SK hynix Inc 1.14%
  9. CB Chubb Ltd 1.13%
  10. RHM.DE Rheinmetall AG 1.13%
  11. FBK.MI FinecoBank Banca Fineco SpA 1.09%
  12. IFX.DE Infineon Technologies AG 1.08%
  13. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 0.93%
  14. 6758.T Sony Group Corp 0.90%
  15. DB1.DE Deutsche Boerse AG 0.89%
  16. MQG.AX Macquarie Group Ltd 0.88%
  17. BAER.SW Julius Baer Group Ltd 0.88%
  18. ROP.SW Roche Holding AG 0.87%
  19. ABN.AS ABN AMRO BANK NV-CVA 0.87%
  20. RI.PA Pernod Ricard SA 0.85%
  21. WALMEX.MX Wal-Mart de Mexico SAB de CV 0.85%
  22. PRX.AS Prosus NV 0.83%
  23. SN.L Smith & Nephew PLC 0.82%
  24. LDO.MI Leonardo SpA 0.82%
  25. 8309.T Sumitomo Mitsui Trust Group Inc 0.82%

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 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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