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Vanguard International Value Fund: (MF: VTRIX)
(NASDAQ Mutual Funds) As of Sep 8, 2025 08:00 PM ET
$45.52 USD
+0.32 (0.71%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.42 | 72 |
| 3 months | 7.93 | 48 |
| 6 months | 10.34 | 74 |
| 1 Year | 9.77 | 78 |
| 3 Year | 10.88 | 60 |
| 5 Year | 9.88 | 29 |
| 10 Year | 5.47 | 58 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.44 |
| % Yield | 2.38 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 11,369.82 |
| % Turnover 7/31/2025 | 40.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.81 | 0.85 |
| Alpha | -3.04 | -2.68 | -5.54 |
| R Squared | 0.59 | 0.60 | 0.68 |
| Std. Dev. | 15.94 | 16.82 | 16.05 |
| Sharpe | 0.46 | 0.49 | 4.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 12.57 |
| Japan | 11.77 |
| France | 8.05 |
| United States | 6.98 |
| China | 6.89 |
| Germany | 6.71 |
| Netherlands | 5.75 |
| Switzerland | 4.70 |
| Sweden | 3.40 |
| India | 3.37 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 4.79 | 555.01 |
| TAIWAN SEMICONDUCTOR MANU | 1.77 | 204.94 |
| TENCENT HOLDINGS LTD | 1.74 | 201.57 |
| KERING SA | 1.71 | 197.69 |
| HSBC HOLDINGS PLC ADR | 1.69 | 196.35 |
| NIDEC CORP ADR | 1.53 | 177.37 |
| ROCHE HOLDING AG | 1.48 | 171.13 |
| STMICROELECTRONICS NV ADR | 1.41 | 163.37 |
| NOKIA OYJ | 1.41 | 163.33 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | NA |
| Avg. P/E | 24.15 |
| Avg. P/Book | 3.96 |
| Avg. EPS Growth | 9.13 |
| Avg. Market Value (Mil $) | 125,899 |
Composition
| % of Portfolio | |
| Stocks | 93.51 |
| Foreign Stocks | 91.67 |
| Cash | 4.79 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.35 |
| Convertible | 0.00 |
| Other | 0.35 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 15.24 |
| Emerging Market | 52.74 |
| Precious Metal | 1.33 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 12.70 |
| High Yield Bond | 2.06 |