Vanguard International Value Fund Investor (VTRIX)
45.81
+0.24
(+0.53%)
USD |
Feb 25 2026
VTRIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.15% |
| Stock | 95.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.51% |
| Other | 3.08% |
Market Capitalization
As of December 31, 2025
| Large | 71.84% |
| Mid | 22.77% |
| Small | 5.39% |
Region Exposure
| Americas | 9.81% |
|---|---|
|
North America
|
3.35% |
| Canada | 3.58% |
| United States | -0.23% |
|
Latin America
|
6.46% |
| Brazil | 2.81% |
| Mexico | 1.55% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.43% |
|---|---|
| United Kingdom | 9.62% |
|
Europe Developed
|
40.68% |
| Belgium | 0.26% |
| Denmark | 1.19% |
| Finland | 1.68% |
| France | 8.52% |
| Germany | 7.57% |
| Ireland | 4.03% |
| Italy | 1.65% |
| Netherlands | 4.40% |
| Norway | 0.86% |
| Spain | 2.02% |
| Sweden | 2.07% |
| Switzerland | 6.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.13% |
| Israel | 0.57% |
| South Africa | 0.56% |
| Greater Asia | 36.14% |
|---|---|
| Japan | 11.72% |
|
Australasia
|
1.30% |
| Australia | 1.30% |
|
Asia Developed
|
13.00% |
| Hong Kong | 4.24% |
| Singapore | 1.59% |
| South Korea | 5.36% |
| Taiwan | 0.85% |
|
Asia Emerging
|
10.12% |
| China | 4.14% |
| India | 2.86% |
| Indonesia | 1.69% |
| Malaysia | 0.36% |
| Philippines | 0.35% |
| Unidentified Region | 2.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.21% |
| Materials |
|
7.77% |
| Consumer Discretionary |
|
16.41% |
| Financials |
|
25.86% |
| Real Estate |
|
0.17% |
| Sensitive |
|
30.17% |
| Communication Services |
|
1.90% |
| Energy |
|
2.36% |
| Industrials |
|
14.05% |
| Information Technology |
|
11.86% |
| Defensive |
|
16.27% |
| Consumer Staples |
|
6.45% |
| Health Care |
|
9.53% |
| Utilities |
|
0.29% |
| Not Classified |
|
3.36% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
2.64% |
As of December 31, 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 | -- |