Vanguard International Value Fund Investor Shares (VTRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.99
-0.43 (-0.99%)
Aug 1, 2025, 8:09 AM EDT
-0.99%
Fund Assets11.73B
Expense Ratio0.36%
Min. Investment$3,000
Turnover40.00%
Dividend (ttm)3.20
Dividend Yield7.38%
Dividend Growth185.38%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close43.42
YTD Return14.43%
1-Year Return9.77%
5-Year Return60.17%
52-Week Low34.70
52-Week High45.18
Beta (5Y)0.82
Holdings191
Inception DateMay 16, 1983

About VTRIX

The fund invests mainly in common stocks of companies located outside the United States that are considered by an advisor to be undervalued. Such stocks, called value stocks, often are out of favor in periods when investors are drawn to companies with strong prospects for growth. It invests in large-, mid-, and small-capitalization companies and is expected to diversify its assets in countries across developed and emerging markets. The fund uses multiple investment advisors.

Fund Family Vanguard
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol VTRIX
Share Class Investor Shares
Index MSCI AC World ex USA TR USD

Performance

VTRIX had a total return of 9.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.

Top 10 Holdings

18.08% of assets
NameSymbolWeight
Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fundn/a4.48%
Taiwan Semiconductor Manufacturing Company Limited23301.77%
Tencent Holdings Limited07001.74%
Kering SAKER1.70%
Nidec Corporation65941.53%
Roche Holding AGROG1.48%
STMicroelectronics N.V.STMPA1.41%
Nokia OyjNOKIA1.41%
AIA Group Limited12991.37%
Prudential plcPRU1.20%

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$3.2045Dec 19, 2024
Dec 15, 2023$1.1229Dec 18, 2023
Dec 19, 2022$0.9825Dec 20, 2022
Dec 20, 2021$1.8087Dec 21, 2021
Dec 21, 2020$0.6347Dec 22, 2020
Dec 17, 2019$1.1112Dec 18, 2019