Vanguard International Value Fund Investor Shares (VTRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

47.44

-0.25 (-0.52%)

Sep 16, 2026, 4:00 PM EST

Fund Assets	11.74B
Expense Ratio	0.36%
Min. Investment	$3,000
Turnover	65.00%
Dividend (ttm)	1.26
Dividend Yield	2.65%
Dividend Growth	16.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	47.69
YTD Return	15.09%
1-Year Return	21.97%
5-Year Return	53.32%
52-Week Low	40.39
52-Week High	49.40
Beta (5Y)	0.78
Holdings	221
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 one of the fund’s advisors 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 21.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.

Top 10 Holdings

19.15% of assets

Name	Symbol	Weight
Mktliq 12/31/2049	n/a	5.24%
Kering SA	KER	1.88%
Novo Nordisk A/S	NOVO.B	1.78%
GSK plc	GSK	1.78%
Nidec Corporation	6594	1.66%
Prosus N.V.	PRX	1.61%
Julius Bär Gruppe AG	BAER	1.37%
Bayer Aktiengesellschaft	BAYN	1.35%
TotalEnergies SE	TTE	1.31%
Chubb Limited	CB	1.16%

View More Holdings

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

Full Dividend History