Vanguard International Value Fund Investor Shares (VTRIX)

Fund Assets	11.53B
Expense Ratio	0.36%
Min. Investment	$3,000
Turnover	40.00%
Dividend (ttm)	3.20
Dividend Yield	7.28%
Dividend Growth	185.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	43.84
YTD Return	17.09%
1-Year Return	14.84%
5-Year Return	66.24%
52-Week Low	34.70
52-Week High	45.18
Beta (5Y)	0.82
Holdings	191
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
• 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 14.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.

Top 10 Holdings

18.08% of assets

Name	Symbol	Weight
Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	n/a	4.48%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.77%
Tencent Holdings Limited	0700	1.74%
Kering SA	KER	1.70%
Nidec Corporation	6594	1.53%
Roche Holding AG	ROG	1.48%
STMicroelectronics N.V.	STMPA	1.41%
Nokia Oyj	NOKIA	1.41%
AIA Group Limited	1299	1.37%
Prudential plc	PRU	1.20%

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