Vanguard International Value Fund Investor Shares (VTRIX)

40.05
Net Asset Value
-0.67%
1 Day
+0.43%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
0.40%
Expense Ratio
Average
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.

Performance

1 month+0.75% 3 years+5.27%
3 months-4.21% 5 years+7.17%
1 year+20.96% Since inception+8.99%
Data through --

Peer Comparisonvs. Foreign large value

 VTRIXCategory
Performance 5-yr return+7.17%+5.52%
Expense ratio0.40%1.19%
Risk 5 year sharpe ratio0.570.48
Net assets$10.4B$1.6B
Average market cap$38.9B$33.1B
Average P/E17.613.4
Portfolio turnover34%34%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

International stock88.86%
U.S. stock4.80%
Cash3.58%
Fixed income2.77%
Other0.00%
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
-- 2.18%
-- 2.12%
BIDU Baidu1.94%
-- 1.72%
-- 1.58%
-- 1.52%
-- 1.46%
IBN ICICI Bank1.34%
-- 1.20%
-- 1.20%