Morningstar

Vanguard International Value Fund Investor Shares VTRIX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 46.18  /  −0.88 %
  • Total Assets 11.7B
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.340%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 2.38%
  • Turnover 65%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VTRIX

Will VTRIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VTRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VTRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Margaret Giles
Rated on Published on

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Portfolio Holdings VTRIX

More VTRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mktliq 12/31/2049

5.24 604M
Cash and Equivalents

Kering SA

1.88 217M
Consumer Cyclical

Novo Nordisk AS Class B

1.78 206M
Healthcare

GSK PLC

1.78 205M
Healthcare

Nidec Corp

1.66 192M
Industrials

Prosus NV Ordinary Shares - Class N

1.61 186M
Consumer Cyclical

Julius Baer Gruppe AG

1.37 158M
Financial Services

Bayer AG

1.35 156M
Healthcare

TotalEnergies SE

1.31 151M
Energy

Chubb Ltd

1.16 134M
Financial Services

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