Vanguard International Value Fund Investor (VTRIX)
40.51
+0.04
(+0.10%)
USD |
May 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.36% | 11.59B | 2.82% | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.432B | 3.95% | 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 |
| 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:
100
-516.51M
Peer Group Low
970.14M
Peer Group High
1 Year
% Rank:
98
-2.432B
-7.078B
Peer Group Low
2.428B
Peer Group High
3 Months
% Rank:
99
-1.973B
Peer Group Low
1.427B
Peer Group High
3 Years
% Rank:
98
-13.34B
Peer Group Low
4.477B
Peer Group High
6 Months
% Rank:
99
-4.557B
Peer Group Low
1.956B
Peer Group High
5 Years
% Rank:
90
-18.00B
Peer Group Low
4.787B
Peer Group High
YTD
% Rank:
99
-3.548B
Peer Group Low
1.565B
Peer Group High
10 Years
% Rank:
80
-20.70B
Peer Group Low
5.039B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 09, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.25% |
| Stock | 95.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.89% |
| Other | 3.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Vanguard Market Liquidity Fund
|
4.34% | -- | -- |
| Tencent Holdings Ltd | 1.87% | 63.55 | -1.63% |
| HSBC Holdings PLC | 1.73% | 11.30 | 4.82% |
| Kering SA | 1.72% | 205.00 | 0.53% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.69% | 17.24 | 0.00% |
| Roche Holding AG | 1.53% | 308.41 | -1.79% |
| AIA Group Ltd | 1.43% | 7.808 | -2.33% |
| Nidec Corp | 1.40% | 18.38 | 0.00% |
| STMicroelectronics NV | 1.31% | 23.92 | 2.20% |
| Prudential PLC | 1.18% | 10.90 | 0.00% |
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 | -- |
| Available for RRSP | -- |
| 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 |
| 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 (5-8-25) | 2.65% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 21.27 |
| Weighted Average Price to Sales Ratio | 3.051 |
| Weighted Average Price to Book Ratio | 3.564 |
| Weighted Median ROE | 2.21K% |
| Weighted Median ROA | 6.45% |
| ROI (TTM) | 10.92% |
| Return on Investment (TTM) | 10.92% |
| Earning Yield | 0.0660 |
| LT Debt / Shareholders Equity | 0.5338 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 9.54% |
| EPS Growth (3Y) | 14.88% |
| EPS Growth (5Y) | 6.97% |
| Sales Growth (1Y) | 6.71% |
| Sales Growth (3Y) | 12.22% |
| Sales Growth (5Y) | 6.08% |
| Sales per Share Growth (1Y) | 10.07% |
| Sales per Share Growth (3Y) | 12.11% |
| Operating Cash Flow - Growth Ratge (3Y) | 8.90% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 5/16/1983 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/3/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |