Vanguard International Value Fund Investor Shares (VTRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.77
+0.08 (0.21%)
Dec 26, 2024, 8:07 AM EST
-5.27% (1Y)
| Fund Assets | 12.66B |
| Expense Ratio | 0.39% |
| Min. Investment | $3,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 3.20 |
| Dividend Yield | 8.50% |
| Dividend Growth | 185.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 37.69 |
| YTD Return | 1.58% |
| 1-Year Return | 2.83% |
| 5-Year Return | 23.24% |
| 52-Week Low | 37.42 |
| 52-Week High | 45.18 |
| Beta (5Y) | 1.03 |
| Holdings | 259 |
| 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 Intl Large-Cap Core
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VTRIX
Index MSCI AC World ex USA TR USD
Performance
VTRIX had a total return of 2.83% in the past year. Since the fund's inception, the average annual return has been 5.60%, including dividends.
Top 10 Holdings
16.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 3.09% |
| Mktliq 12/31/2049 | n/a | 2.83% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.84% |
| Roche Holding AG | ROG | 1.65% |
| Ryanair Holdings plc | RYAAY | 1.28% |
| AIA Group Limited | 1299 | 1.26% |
| HSBC Holdings plc | HSBA | 1.21% |
| Slcmt1142 | n/a | 1.15% |
| Kering SA | KER | 1.13% |
| Unilever PLC | ULVR | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $1.1112 | Dec 18, 2019 |