Vanguard International Value Fund Investor Shares (VTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.37
+0.10 (0.24%)
At close: Dec 26, 2025
9.53% (1Y)
| Fund Assets | 11.53B |
| Expense Ratio | 0.36% |
| Min. Investment | $3,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 7.46 |
| Dividend Yield | 18.07% |
| Dividend Growth | 132.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 41.27 |
| YTD Return | 30.35% |
| 1-Year Return | 29.66% |
| 5-Year Return | 47.39% |
| 52-Week Low | 29.31 |
| 52-Week High | 41.37 |
| Beta (5Y) | 0.76 |
| Holdings | 193 |
| Inception Date | May 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
Performance Rating Below Average
Risk Rating Average
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 29.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.50%.
Top 10 Holdings
17.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 3.10% |
| Kering SA | KER | 2.65% |
| Samsung Electronics Co Ltd - SAMSUNG-GDR 144A | SSU.DE | 1.77% |
| Nidec Corporation | 6594 | 1.56% |
| Murata Manufacturing Co., Ltd. | 6981 | 1.49% |
| STMicroelectronics N.V. | STMPA | 1.48% |
| GSK plc | GSK | 1.45% |
| Samsung Electronics Co., Ltd. | 005930 | 1.44% |
| Boliden AB (publ) | BOL | 1.32% |
| Smith & Nephew plc | SN | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $7.45943 | Dec 18, 2025 |
| Dec 18, 2024 | $3.2045 | Dec 19, 2024 |
| Dec 15, 2023 | $1.1229 | Dec 18, 2023 |
| Dec 19, 2022 | $0.9825 | Dec 20, 2022 |
| Dec 20, 2021 | $1.8087 | Dec 21, 2021 |
| Dec 21, 2020 | $0.6347 | Dec 22, 2020 |