Vanguard International Value Fund Investor (VTRIX)
49.06
-0.13
(-0.26%)
USD |
Aug 24 2026
VTRIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 92.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 6.49% |
Market Capitalization
As of June 30, 2026
| Large | 71.12% |
| Mid | 23.69% |
| Small | 5.19% |
Region Exposure
| Americas | 9.35% |
|---|---|
|
North America
|
3.06% |
| Canada | 2.95% |
| United States | 0.12% |
|
Latin America
|
6.29% |
| Brazil | 1.58% |
| Mexico | 1.91% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.54% |
|---|---|
| United Kingdom | 9.50% |
|
Europe Developed
|
42.23% |
| Belgium | 0.25% |
| Denmark | 1.78% |
| Finland | 1.28% |
| France | 8.72% |
| Germany | 8.29% |
| Ireland | 5.11% |
| Italy | 2.81% |
| Netherlands | 4.65% |
| Norway | 0.87% |
| Spain | 0.92% |
| Sweden | 1.22% |
| Switzerland | 5.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.81% |
| Israel | 0.51% |
| South Africa | 0.30% |
| Greater Asia | 32.34% |
|---|---|
| Japan | 12.83% |
|
Australasia
|
0.89% |
| Australia | 0.89% |
|
Asia Developed
|
10.70% |
| Hong Kong | 3.61% |
| Singapore | 1.21% |
| South Korea | 3.58% |
| Taiwan | 1.86% |
|
Asia Emerging
|
7.93% |
| China | 3.08% |
| India | 2.26% |
| Indonesia | 1.12% |
| Malaysia | 0.31% |
| Philippines | 0.32% |
| Thailand | 0.38% |
| Unidentified Region | 5.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.79% |
| Materials |
|
6.17% |
| Consumer Discretionary |
|
13.25% |
| Financials |
|
25.25% |
| Real Estate |
|
1.11% |
| Sensitive |
|
28.44% |
| Communication Services |
|
2.40% |
| Energy |
|
3.28% |
| Industrials |
|
14.65% |
| Information Technology |
|
8.11% |
| Defensive |
|
19.96% |
| Consumer Staples |
|
7.41% |
| Health Care |
|
11.13% |
| Utilities |
|
1.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |