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Vanguard International Value Inv VTRIX

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46.47 USD -0.19 (-0.41%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

40.39 52-week range 49.40

YTD: +12.74%
1 year: -1.00%

Issuer: Vanguard
Asset class: International Equity
Expense ratio: 0.36%
Assets under management: $11.10B
NAV: 46.66
Holdings: 184
Inception: 1983-05-16
Top 10 weight: 16.41%

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

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%

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 2026-11-03

No holders on record

No holders on record

No insider holdings on record