Vanguard International Value Fund Investor (VTRIX)
47.78
-0.01
(-0.02%)
USD |
Dec 05 2025
VTRIX Asset Allocations & Exposures
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% |
Market Capitalization
As of September 30, 2025
| Large | 72.67% |
| Mid | 22.32% |
| Small | 5.01% |
Region Exposure
| Americas | 10.22% |
|---|---|
|
North America
|
3.30% |
| Canada | 2.96% |
| United States | 0.34% |
|
Latin America
|
6.92% |
| Brazil | 3.07% |
| Mexico | 1.67% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.55% |
|---|---|
| United Kingdom | 10.33% |
|
Europe Developed
|
38.04% |
| Belgium | 0.29% |
| Denmark | 0.14% |
| Finland | 1.46% |
| France | 9.34% |
| Germany | 6.42% |
| Ireland | 3.48% |
| Italy | 1.23% |
| Netherlands | 4.63% |
| Norway | 0.79% |
| Spain | 2.40% |
| Sweden | 2.53% |
| Switzerland | 4.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.18% |
| Egypt | 0.26% |
| Israel | 0.46% |
| South Africa | 0.46% |
| Greater Asia | 35.78% |
|---|---|
| Japan | 11.06% |
|
Australasia
|
1.32% |
| Australia | 1.32% |
|
Asia Developed
|
14.15% |
| Hong Kong | 4.97% |
| Singapore | 1.78% |
| South Korea | 5.46% |
| Taiwan | 0.70% |
|
Asia Emerging
|
9.25% |
| China | 4.12% |
| India | 2.18% |
| Indonesia | 1.57% |
| Malaysia | 0.36% |
| Philippines | 0.38% |
| Unidentified Region | 4.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.44% |
| Materials |
|
7.33% |
| Consumer Discretionary |
|
16.28% |
| Financials |
|
25.20% |
| Real Estate |
|
0.63% |
| Sensitive |
|
29.66% |
| Communication Services |
|
2.21% |
| Energy |
|
2.87% |
| Industrials |
|
13.60% |
| Information Technology |
|
10.98% |
| Defensive |
|
15.63% |
| Consumer Staples |
|
6.71% |
| Health Care |
|
8.62% |
| Utilities |
|
0.30% |
| Not Classified |
|
5.27% |
| Non Classified Equity |
|
0.78% |
| Not Classified - Non Equity |
|
4.49% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |