Vanguard International Value Fund Investor (VTRIX)
45.37
-0.24
(-0.53%)
USD |
May 19 2026
VTRIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 94.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.94% |
| Other | 4.19% |
Market Capitalization
As of March 31, 2026
| Large | 72.36% |
| Mid | 22.55% |
| Small | 5.09% |
Region Exposure
| Americas | 9.60% |
|---|---|
|
North America
|
2.48% |
| Canada | 2.56% |
| United States | -0.08% |
|
Latin America
|
7.12% |
| Brazil | 2.06% |
| Mexico | 1.87% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.69% |
|---|---|
| United Kingdom | 8.92% |
|
Europe Developed
|
41.16% |
| Belgium | 0.24% |
| Denmark | 1.00% |
| Finland | 2.43% |
| France | 7.75% |
| Germany | 7.30% |
| Ireland | 3.40% |
| Italy | 2.17% |
| Netherlands | 5.93% |
| Norway | 1.71% |
| Spain | 0.94% |
| Sweden | 0.77% |
| Switzerland | 7.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.61% |
| Greater Asia | 36.16% |
|---|---|
| Japan | 12.42% |
|
Australasia
|
1.36% |
| Australia | 1.36% |
|
Asia Developed
|
11.78% |
| Hong Kong | 4.00% |
| Singapore | 1.30% |
| South Korea | 4.46% |
| Taiwan | 1.19% |
|
Asia Emerging
|
10.60% |
| China | 4.25% |
| India | 2.53% |
| Indonesia | 1.99% |
| Malaysia | 0.33% |
| Philippines | 0.36% |
| Thailand | 0.39% |
| Unidentified Region | 3.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.58% |
| Materials |
|
6.16% |
| Consumer Discretionary |
|
13.92% |
| Financials |
|
25.02% |
| Real Estate |
|
0.48% |
| Sensitive |
|
33.20% |
| Communication Services |
|
2.55% |
| Energy |
|
4.45% |
| Industrials |
|
12.55% |
| Information Technology |
|
13.65% |
| Defensive |
|
16.70% |
| Consumer Staples |
|
7.89% |
| Health Care |
|
8.49% |
| Utilities |
|
0.33% |
| Not Classified |
|
4.52% |
| Non Classified Equity |
|
0.95% |
| Not Classified - Non Equity |
|
3.57% |
As of March 31, 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 | -- |