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Vanguard International Value Fund Investor Shares (VTRIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation. The fund invests mainly in common stocks of companies located outside the United States that are considered by an advisor to be undervalued. Such stocks- called value stocks- often are out of favor in periods when investors are drawn to companies with strong prospects for growth. It invests in large-- mid-- and small-capitalization companies and is expected to diversify its assets in countries across developed and emerging markets. The fund uses multiple investment advisors.


1 month+5.78% 3 years+9.69%
3 months+8.87% 5 years+7.82%
1 year+30.88% Since inception+9.08%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+7.82%+6.49%
Expense ratio0.43%1.21%
Risk 5 year sharpe ratio0.640.58
Net assets$10.3B$1.6B
Average market cap$37.1B$35.7B
Average P/E17.515.9
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureSandy Nairn / 9 Years
Minimal initial investment$3,000.00
Minimum IRA investment--


International stock88.56%
U.S. stock5.14%
Fixed income2.56%
Top 5 Sectors
Portfolio weighting
Financial service 21.19%
Industrial materials 21.12%
Consumer goods 14.84%
Energy 11.55%
Telecommunication 9.64%
Top 10 Holdings
Portfolio weighting
-- 2.24%
BIDU Baidu2.15%
-- 1.96%
-- 1.85%
-- 1.50%
-- 1.48%
-- 1.48%
-- 1.28%
-- 1.25%
-- 1.20%