VTRIX
Vanguard International Value Fund
$46.28
Vanguard International Value Fund (VTRIX) Holdings
- Holdings Count
- 188
- Total Assets
- 11.79B
- Top 10 Percentage
- 15.28%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| KERKering SA | 2.15% | $253.55M | ― | €23.23B | -38.96% | Hold | €242.82 | ||
| GSKGlaxoSmithKline plc (UK) | 1.73% | $203.37M | ― | £76.85B | 8.18% | Hold | £2,083.71 | ||
| NOVO.BNovo Nordisk A/S (UK) | 1.72% | $202.70M | ― | ― | ― | ― | ― | ||
| PRXProsus N.V. Class N | 1.69% | $198.98M | ― | €74.67B | -37.71% | Strong Buy | €61.23 | ||
| 6594Nidec Corporation | 1.59% | $187.37M | ― | ¥1.99T | -16.26% | ― | ― | ||
| TTETotalEnergies SE | 1.46% | $171.57M | ― | €174.56B | 44.71% | Moderate Buy | €89.56 | ||
| BAERJulius Baer Group | 1.33% | $156.04M | ― | CHF14.72B | 27.71% | Moderate Buy | CHF81.5 | ||
| RHMRheinmetall AG | 1.30% | $153.15M | ― | €39.81B | -52.25% | Moderate Buy | €1,217.4 | ||
| CBChubb Ltd | 1.17% | $137.15M | ― | $141.03B | 28.05% | Hold | $373.67 | ||
| FBKFinecobank S.P.A | 1.15% | $134.97M | ― | €14.01B | 7.31% | Strong Buy | €26.59 |
Sector Breakdown
- General38.15%
- Financial15.74%
- Industrials11.11%
- Consumer Cyclical7.87%
- Healthcare6.97%
- Technology5.09%
- Consumer Defensive4.44%
- Basic Materials3.41%
- Communication Services2.95%
- Energy1.64%
- Real Estate1.33%
- Utilities1.08%
- Consumer Goods0.25%
Countries Breakdown
- Japan13.07%
- United Kingdom10.92%
- United States10.27%
- France10.01%
- Germany8.29%
- Hong Kong6.73%
- Netherlands4.65%
- Switzerland4.62%
- Canada3.27%
- Italy2.86%
- Korea2.74%
- Singapore1.99%
- Ireland1.97%
- India1.90%
- Denmark1.83%
- Mexico1.83%
- Norway1.43%
- Australia1.28%
- Sweden1.28%
- Finland1.19%
- Brazil1.05%
- Spain1.02%
- Belgium0.27%
Breakdown By Smart Score
Currently, no data available
VTRIX Mutual Funds FAQ
What are Mutual Funds VTRIX’s top 3 holdings?
VTRIX’s top 3 holdings are FR:KER, GB:GSK, DK:NOVO.B.
What is Mutual Funds VTRIX’s holdings count?
Mutual Funds VTRIX’s is holdings 188 different assets.
What are the total assets of Mutual Funds VTRIX?
Mutual Funds VTRIX’s total assets are 11.79B.
