Vanguard International Value Fund Investor Shares (VTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.20
-0.31 (-0.71%)
At close: Jan 30, 2026
VTRIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | 3.10% |
| 2 | EPA: KER | Kering SA | 2.65% |
| 3 | SSU.DE | Samsung Electronics Co Ltd - SAMSUNG-GDR 144A | 1.77% |
| 4 | TYO: 6594 | Nidec Corporation | 1.56% |
| 5 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 1.49% |
| 6 | EPA: STMPA | STMicroelectronics N.V. | 1.48% |
| 7 | LON: GSK | GSK plc | 1.45% |
| 8 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.44% |
| 9 | STO: BOL | Boliden AB (publ) | 1.32% |
| 10 | LON: SN | Smith & Nephew plc | 1.28% |
| 11 | EPA: TTE | TotalEnergies SE | 1.25% |
| 12 | SWX: BAER | Julius Bär Gruppe AG | 1.15% |
| 13 | CB | Chubb Limited | 1.07% |
| 14 | EPA: RI | Pernod Ricard SA | 1.05% |
| 15 | HKG: 0700 | Tencent Holdings Limited | 1.04% |
| 16 | ETR: IFX | Infineon Technologies AG | 1.01% |
| 17 | HEL: NOKIA | Nokia Oyj | 0.99% |
| 18 | TSX: NTR | Nutrien Ltd. | 0.99% |
| 19 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.99% |
| 20 | TYO: 6326 | Kubota Corporation | 0.98% |
| 21 | HKG: 1928 | Sands China Ltd. | 0.97% |
| 22 | HKG: 1299 | AIA Group Limited | 0.92% |
| 23 | CPA | Copa Holdings, S.A. | 0.92% |
| 24 | HKG: 9988 | Alibaba Group Holding Limited | 0.90% |
| 25 | EPA: CAP | Capgemini SE | 0.90% |
As of Oct 31, 2025