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 41.98 / −0.10 %
- Total Assets 13.6 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 2.67%
- Turnover 29%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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 14.5
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 |