Vanguard International Value Fund Investor Shares (VTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.66
+0.21 (0.48%)
Aug 7, 2025, 8:09 AM EDT
VTRIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mktliq 12/31/2049 | 3.09% |
| 2 | EPA: STMPA | STMicroelectronics N.V. | 1.83% |
| 3 | EPA: KER | Kering SA | 1.73% |
| 4 | LON: HSBA | HSBC Holdings plc | 1.62% |
| 5 | TYO: 6594 | Nidec Corporation | 1.61% |
| 6 | SSU.DE | Samsung Electronics Co Ltd DR | 1.46% |
| 7 | HEL: NOKIA | Nokia Oyj | 1.41% |
| 8 | LON: GSK | GSK plc | 1.31% |
| 9 | KRX: 000660 | SK hynix Inc. | 1.21% |
| 10 | EPA: TTE | TotalEnergies SE | 1.21% |
| 11 | CB | Chubb Limited | 1.17% |
| 12 | HKG: 1928 | Sands China Ltd. | 1.10% |
| 13 | ETR: IFX | Infineon Technologies AG | 1.08% |
| 14 | SWX: ROG | Roche Holding AG | 1.07% |
| 15 | TSX: NTR | Nutrien Ltd. | 1.05% |
| 16 | LON: SN | Smith & Nephew plc | 1.04% |
| 17 | EPA: RI | Pernod Ricard SA | 1.03% |
| 18 | EPA: CAP | Capgemini SE | 1.01% |
| 19 | HKG: 1299 | AIA Group Limited | 1.00% |
| 20 | BME: SAN | Banco Santander, S.A. | 0.99% |
| 21 | KRX: 105560 | KB Financial Group Inc. | 0.97% |
| 22 | SWX: UBSG | UBS Group AG | 0.94% |
| 23 | CPA | Copa Holdings, S.A. | 0.94% |
| 24 | TYO: 6326 | Kubota Corporation | 0.94% |
| 25 | STO: BOL | Boliden AB (publ) | 0.91% |
As of Jun 30, 2025