Vanguard International Value Fund Investor Shares (VTRIX)

Fund Assets	12.95B
Expense Ratio	0.39%
Min. Investment	$3,000
Turnover	29.00%
Dividend (ttm)	1.12
Dividend Yield	2.69%
Dividend Growth	14.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2023

Previous Close	42.01
YTD Return	4.09%
1-Year Return	8.67%
5-Year Return	32.34%
52-Week Low	38.72
52-Week High	45.18
Beta (5Y)	1.04
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: Foreign Large Value
• 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 8.67% in the past year. Since the fund's inception, the average annual return has been 5.66%, 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 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
Dec 18, 2018	$2.0029	Dec 19, 2018