Vanguard International Value Fund Investor Shares VTRIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$47.32  /  +0.36%
  • Fund Size$10.9B
  • Adjusted Expense Ratio0.360%
  • Net Expense Ratio0.340%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategoryForeign Large Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$3,000
  • Investment StatusOpen
  • TTM Yield2.39%
  • Turnover Ratio65%

Morningstar’s Analysis VTRIX

Will VTRIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A new subadvisor lineup is a positive change, but the fund is unproven.

Analyst Margaret Giles

Margaret Giles

Analyst

Summary

Vanguard International Value’s recent subadvisor change is a stylistic improvement, but the combination lacks a clear edge over peers.

Rated on Published on

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Portfolio Holdings VTRIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings13.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mktliq 12/31/2049

4.53500M
Cash and Equivalents

Nidec Corp

1.58175M
Industrials

GSK PLC

1.56172M
Healthcare

TotalEnergies SE

1.48164M
Energy

Kingspan Group PLC

1.40155M
Industrials

Novo Nordisk AS Class B

1.39154M
Healthcare

Kering SA

1.34148M
Consumer Cyclical

SK hynix Inc

1.14125M
Technology

Chubb Ltd

1.13125M
Financial Services

Rheinmetall AG

1.13125M
Industrials

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