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Vanguard Trustees Equity Fund International Value Fund: (MF: VTRIX)

(NASDAQ Mutual Funds) As of Oct 17, 2019 08:00 PM ET

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$36.25 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Sep 30, 2019

Total Return %* Percentile Rank Objective
YTD 10.68 58
3 months -1.25 32
6 months 1.13 48
1 Year -2.60 55
3 Year 6.17 34
5 Year 2.18 60
10 Year 4.19 59

* Annual for three years and beyond.

Zacks Premium Research for VTRIX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 5.38
% Yield 2.47
% SEC Yield
Net Assets (Mil $) 9/30/2019 10,101.99
%Turnover 9/30/2019 66.00

Risk

3 Year 5 Year 10 Year
Beta 0.77 0.87 1.04
Alpha -3.96 -6.60 -8.23
R Squared 0.68 0.69 0.75
Std. Dev. 11.47 12.51 15.15
Sharpe 0.45 0.16 4.00

Sector / Country Weightings

As of 9/30/2019 % of Portfolio
Other 15.08
United States 12.64
Japan 11.98
France 10.69
United Kingdom 9.76
China 6.58
Germany 4.44
Switzerland 4.04
Netherlands 3.40
Korea, South 3.22

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2019)
% of Portfolio Value (Mil$)
NA 8.64 876.33
SANOFI ADR 2.19 221.59
ROYAL DUTCH SHELL PLC ADR 2.07 209.69
NOVARTIS AG ADR 1.99 201.65
ROCHE HOLDINGS INC 1.63 165.59
DBS GROUP HOLDINGS 1.61 163.41
ICICI BANK 1.60 162.21
SAMSUNG ELECTRONICS 1.54 155.67
TENCENT HOLDINGS LTD 1.43 145.40

Stock Holding % of Net Assets

As Of 4/30/2019
Total Issues NA
Avg. P/E 20.67
Avg. P/Book 3.47
Avg. EPS Growth 11.48
Avg. Market Value (Mil $) 104,456

Allocation

% of Portfolio
Large Growth 0.00
Large Value 5.85
Small Growth 0.00
Small Value 3.22
Foreign Stock 72.31
Emerging Market 16.40
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00