VTRIX
Vanguard International Value Fund
$46.28
Vanguard International Value Fund (VTRIX)
The fund invests mainly in common stocks of companies located outside the United States that are considered by one of the fund’s advisors 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.
VTRIX Mutual Fund Chart & Stats
$46.28
- Previous Close
- $46.28
- Sub-Category
- Global,International
- Total Liabilities
- $15.67M
- Last Dividend Ex-Date
- Dec 17, 2025
- Expense Ratio
- 0.36%
- Holding Count
- 188
- Brand
- Vanguard Trustees' Equity Fund
- Dividend Yield
- (16.12%)
- Category
- Equity
- Total Assets
- 11.79B
- Shares Outstanding
- N/A
- 52-Week Range
- $40.39 - $49.40
VTRIX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| KERKering SA | 2.15% |
| GSKGlaxoSmithKline plc (UK) | 1.73% |
| NOVO.BNovo Nordisk A/S (UK) | 1.72% |
| PRXProsus N.V. Class N | 1.69% |
| 6594Nidec Corporation | 1.59% |
| TTETotalEnergies SE | 1.46% |
| BAERJulius Baer Group | 1.33% |
| RHMRheinmetall AG | 1.30% |
| CBChubb Ltd | 1.17% |
| FBKFinecobank S.P.A | 1.15% |
| Total | 15.28% |
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