Vanguard International Value Fund Investor (VTRIX)
41.22
-0.16
(-0.39%)
USD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.36% | 11.53B | 2.87% | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.531B | 29.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund invests mainly in common stocks of companies located outside the United States that are considered to be undervalued. The prices of value stocks, therefore, may be below-average in relation to such measures as earnings and book value. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
97
-418.67M
Peer Group Low
245.00M
Peer Group High
1 Year
% Rank:
99
-3.531B
-5.021B
Peer Group Low
3.459B
Peer Group High
3 Months
% Rank:
100
-841.39M
Peer Group Low
1.096B
Peer Group High
3 Years
% Rank:
99
-11.08B
Peer Group Low
5.682B
Peer Group High
6 Months
% Rank:
100
-1.458B
Peer Group Low
1.365B
Peer Group High
5 Years
% Rank:
96
-16.42B
Peer Group Low
6.780B
Peer Group High
YTD
% Rank:
--
-20.10M
Peer Group Low
9.474M
Peer Group High
10 Years
% Rank:
90
-20.94B
Peer Group Low
6.389B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 93.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.72% |
| Other | 4.85% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Vanguard Market Liquidity Fund
|
4.45% | -- | -- |
| Kering SA | 2.57% | 357.26 | 1.76% |
| STMicroelectronics NV | 1.68% | 26.11 | 1.34% |
| Samsung Electronics Co., Ltd. | 1.62% | -- | -- |
| Samsung Electronics Co., Ltd. | 1.54% | 65.21 | 0.00% |
| NIDEC Corp. | 1.47% | 13.51 | 0.00% |
| GSK Plc | 1.32% | 25.75 | 4.67% |
| Smith & Nephew plc | 1.28% | 16.50 | 3.12% |
| TotalEnergies SE (DELISTED) | 1.23% | 65.54 | -0.94% |
| Sands China Ltd. | 1.23% | 2.817 | 25.70% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | 26.24M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund invests mainly in common stocks of companies located outside the United States that are considered to be undervalued. The prices of value stocks, therefore, may be below-average in relation to such measures as earnings and book value. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 3.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 208 |
| Stock | |
| Weighted Average PE Ratio | 20.54 |
| Weighted Average Price to Sales Ratio | 2.485 |
| Weighted Average Price to Book Ratio | 2.661 |
| Weighted Median ROE | 14.74% |
| Weighted Median ROA | 5.06% |
| ROI (TTM) | 10.15% |
| Return on Investment (TTM) | 10.15% |
| Earning Yield | 0.0652 |
| LT Debt / Shareholders Equity | 0.6739 |
| Number of Equity Holdings | 180 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 13.06% |
| EPS Growth (3Y) | 5.79% |
| EPS Growth (5Y) | 9.38% |
| Sales Growth (1Y) | 4.51% |
| Sales Growth (3Y) | 7.81% |
| Sales Growth (5Y) | 6.15% |
| Sales per Share Growth (1Y) | 5.26% |
| Sales per Share Growth (3Y) | 8.28% |
| Operating Cash Flow - Growth Rate (3Y) | 6.30% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/16/1983 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VTRIX", "name") |
| Broad Asset Class: =YCI("M:VTRIX", "broad_asset_class") |
| Broad Category: =YCI("M:VTRIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VTRIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |