Vanguard International Value Fund Investor Shares (VTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.66
-0.73 (-1.72%)
Mar 18, 2026, 4:00 PM EST
1.19% (1Y)
| Fund Assets | 12.00B |
| Expense Ratio | 0.36% |
| Min. Investment | $3,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 7.46 |
| Dividend Yield | 17.65% |
| Dividend Growth | 132.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 42.39 |
| YTD Return | 2.84% |
| 1-Year Return | 21.98% |
| 5-Year Return | 39.77% |
| 52-Week Low | 34.70 |
| 52-Week High | 48.31 |
| Beta (5Y) | 0.75 |
| Holdings | 215 |
| Inception Date | May 16, 1983 |
About VTRIX
This fund invests in non-U.S. companies from developed and emerging markets around the world that its advisors view as temporarily undervalued by the markets. Because it invests in foreign stocks, the fund is subject to both currency risk and country risk. This fund’s multimanager approach—the fund uses three investment advisors that follow distinct investment approaches—can add additional diversification to the fund. Long-term investors may wish to consider this fund as complementary to an already diversified stock portfolio.
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 21.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
Top 10 Holdings
16.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | n/a | 2.51% |
| Kering SA | KER | 2.35% |
| Nidec Corporation | 6594 | 1.73% |
| Samsung Electronics Co., Ltd. | 005930 | 1.63% |
| STMicroelectronics N.V. | STMPA | 1.61% |
| Murata Manufacturing Co., Ltd. | 6981 | 1.43% |
| GSK plc | GSK | 1.39% |
| Julius Bär Gruppe AG | BAER | 1.37% |
| Samsung Electronics Co Ltd DR | SSU.DE | 1.27% |
| TotalEnergies SE | TTE | 1.27% |
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 |