Vanguard International Value FundVTRIX
Type
Mutual fund
Peer group
International equity
Net assets
$11.3B
Expense ratio
0.36%
1-year return
+27.3%
3 years, a year
+17.6%
5 years, a year
+9.5%
Holdings
194
What it aims to do.
Vanguard International Value Fund (the Fund) seeks to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.69% |
| Samsung Electronics Co Ltd | 2.70% |
| STMicroelectronics NV | 2.30% |
| Nokia Oyj | 1.72% |
| Nidec Corp | 1.71% |
| Murata Manufacturing Co Ltd | 1.70% |
| TotalEnergies SE | 1.60% |
| Julius Baer Group Ltd | 1.36% |
| Kering SA | 1.35% |
| Gsk Plc | 1.32% |
More on VTRIX.
- VTRIX overview
- VTRIX holdings
- VTRIX risk
- VTRIX costs
- VTRIX money in and out
- VTRIX share classes
- Compare VTRIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.