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Vanguard International Value Inv VTRIX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 40.93  /  −0.07 %
  • Total Assets 13.3 Bil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • 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 2.84%
  • Turnover 29%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:18 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.

Not a pure value fund.

Senior Analyst Jack Shannon

Jack Shannon

Senior Analyst

Summary

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.

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Portfolio Holdings VTRIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mktliq 12/31/2049

3.52 480.9 Mil
Cash and Equivalents

Alibaba Group Holding Ltd Ordinary Shares

1.79 244.7 Mil
Consumer Cyclical

Ryanair Holdings PLC ADR

1.75 239.0 Mil
Industrials

Taiwan Semiconductor Manufacturing Co Ltd

1.63 222.4 Mil
Technology

HSBC Holdings PLC

1.56 213.7 Mil
Financial Services

Tencent Holdings Ltd

1.46 198.8 Mil
Communication Services

Roche Holding AG

1.36 186.0 Mil
Healthcare

AIA Group Ltd

1.30 177.4 Mil
Financial Services

Airbus SE

1.27 173.9 Mil
Industrials

BP PLC

1.25 171.0 Mil
Energy