Vanguard International Value provides exposure to three capable subadvisors in one low-cost offering, but the bulk of assets is controlled by Lazard, and its relative value approach has pulled the portfolio into blend waters. Investors should not expect a pure value fund here, but this remains a compelling offering no matter its location in the Morningstar Style Box.
Vanguard International Value Inv VTRIX
- NAV / 1-Day Return 42.16 / +1.13 %
- Total Assets 13.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.390%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 2.74%
- Turnover 29%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 PM GMT+0
Morningstar’s Analysis VTRIX
Will VTRIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mktliq 12/31/2049 | 3.85 | 541.8 Mil | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd | 1.98 | 278.9 Mil | Technology |
Ryanair Holdings PLC ADR | 1.83 | 258.5 Mil | Industrials |
Tencent Holdings Ltd | 1.77 | 248.9 Mil | Communication Services |
Airbus SE | 1.45 | 204.3 Mil | Industrials |
Roche Holding AG | 1.32 | 186.1 Mil | Healthcare |
Alibaba Group Holding Ltd Ordinary Shares | 1.32 | 185.6 Mil | Consumer Cyclical |
BP PLC | 1.25 | 176.6 Mil | Energy |
RELX PLC | 1.13 | 158.9 Mil | Industrials |
SAP SE | 1.08 | 152.7 Mil | Technology |