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-6.98% 3 years+10.88%
3 months-9.82% 5 years+4.41%
1 year-3.67% Since inception+9.49%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+4.41%+5.84%
Expense ratio0.43%1.35%
Risk 5 year sharpe ratio0.430.42
Net assets$8.3B$1.7B
Average market cap$35.4B$34.8B
Average P/E13.314.0
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureSandy Nairn / 6 Years
Minimal initial investment$3,000.00
Minimum IRA investment$3,000.00


International stock91.77%
U.S. stock1.62%
Fixed income0.62%
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
-- Novartis AG2.35%
-- Samsung Electronics Co Ltd1.79%
-- KDDI Corp1.72%
-- Japan Tobacco Inc1.63%
-- Royal Dutch Shell PLC Class A1.55%
-- Royal Bank of Scotland Group (The) PLC1.54%
-- Sumitomo Mitsui Financial Group Inc1.49%
OGZPY OAO Gazprom ADR1.30%
-- SAP SE1.30%
-- Prudential PLC1.26%

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