Vanguard International Value Inv (VTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.17
+0.49 (1.07%)
Oct 13, 2025, 4:00 PM EDT
VTRIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | 3.09% |
| 2 | EPA: KER | Kering SA | 1.99% |
| 3 | SSU.DE | Samsung Electronics Co Ltd - SAMSUNG-GDR 144A | 1.67% |
| 4 | TYO: 6594 | Nidec Corporation | 1.64% |
| 5 | EPA: STMPA | STMicroelectronics N.V. | 1.56% |
| 6 | LON: GSK | GSK plc | 1.30% |
| 7 | HKG: 1928 | Sands China Ltd. | 1.25% |
| 8 | EPA: TTE | TotalEnergies SE | 1.25% |
| 9 | EPA: RI | Pernod Ricard SA | 1.15% |
| 10 | LON: SN | Smith & Nephew plc | 1.14% |
| 11 | HEL: NOKIA | Nokia Oyj | 1.14% |
| 12 | KRX: 000660 | SK hynix Inc. | 1.12% |
| 13 | CB | Chubb Limited | 1.11% |
| 14 | TSX: NTR | Nutrien Ltd. | 1.10% |
| 15 | SWX: UBSG | UBS Group AG | 1.06% |
| 16 | BME: SAN | Banco Santander, S.A. | 1.05% |
| 17 | HKG: 1299 | AIA Group Limited | 1.02% |
| 18 | SWX: ROG | Roche Holding AG | 1.02% |
| 19 | ETR: IFX | Infineon Technologies AG | 1.02% |
| 20 | HKG: 0700 | Tencent Holdings Limited | 1.01% |
| 21 | CLV.DE | Trip.com Group Ltd - TRIP.COM GRO-ADR | 0.97% |
| 22 | SWX: BAER | Julius Bär Gruppe AG | 0.95% |
| 23 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.94% |
| 24 | TYO: 6326 | Kubota Corporation | 0.94% |
| 25 | CPA | Copa Holdings, S.A. | 0.94% |
As of Jul 31, 2025