Vanguard International Value Fund
FundVTRIXNASDAQ0.00 n/a
+0.00%(+0.00)
About
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.
Key Facts
Expense Ratio
0.36%
Assets Under Management
$11.60B
NAV
$46.60
Holdings
187
Inception Date
1983-05-16
Asset Class
International Equity
Issuer
Vanguard
Avg. Volume
0
Market Cap
$11.56B
Beta
0.95
52-Week Range
$40.39$46.65$48.31
52W LowCurrent52W High
Performance
1 Week
+0.45%
1 Month
−0.98%
3 Months
+11.90%
YTD
+13.17%
1 Year
+7.46%
3 Years
+18.22%
5 Years
+4.95%
Sector Exposure
- Basic Materials6.34%
- Communication Services2.62%
- Consumer Cyclical13.27%
- Consumer Defensive7.98%
- Energy4.59%
- Financial Services26.44%
- Healthcare8.95%
- Industrials13.27%
- Real Estate1.48%
- Technology14.72%
- Utilities0.34%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | MKTLIQ 12/31/2049 | 3.23% | $345.25M |
| 005930.KS | Samsung Electronics Co Ltd | 2.20% | $235.21M |
| STMPA.PA | STMicroelectronics NV | 2.15% | $229.84M |
| 6981.T | Murata Manufacturing Co Ltd | 1.80% | $191.93M |
| TTE.PA | TotalEnergies SE | 1.77% | $189.15M |
| KER.PA | Kering SA | 1.73% | $184.54M |
| 6594.T | NIDEC CORP | 1.66% | $177.72M |
| GSK.L | GSK PLC | 1.59% | $169.47M |
| NOKIA.HE | Nokia Oyj | 1.40% | $149.67M |
| BAER.SW | Julius Baer Group Ltd | 1.36% | $144.92M |
| CB | Chubb Ltd | 1.22% | $130.01M |
| EQNR.OL | Equinor ASA | 1.15% | $122.49M |
| BC94.L | SAMSUNG ELECTR-GDR 144A | 1.11% | $119.05M |
| SN.L | Smith & Nephew PLC | 1.05% | $111.81M |
| FBK.MI | FinecoBank Banca Fineco SpA | 1.04% | $110.73M |
| 6326.T | Kubota Corp | 1.00% | $106.94M |
| NOVO-B.CO | Novo Nordisk A/S | 1.00% | $106.42M |
| 1299.HK | AIA Group Ltd | 0.99% | $105.29M |
| GLEN.L | Glencore PLC | 0.98% | $104.75M |
| RI.PA | Pernod Ricard SA | 0.97% | $103.98M |
| ROP.SW | Roche Holding AG | 0.89% | $94.97M |
| GFNORTEO.MX | Grupo Financiero Banorte SAB de CV | 0.87% | $93.06M |
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 0.86% | $91.81M |
| DB1.DE | Deutsche Boerse AG | 0.86% | $91.69M |
| NESN.SW | Nestle SA | 0.85% | $90.35M |