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Vanguard International Value Fund: (MF: VTRIX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 05:31 PM ET

$49.05 USD

+0.04 (0.08%)

Zacks MF Rank

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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4-Sell of 5       4  

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 17.23 22
3 months 7.76 5
6 months 11.85 9
1 Year 33.16 25
3 Year 15.39 56
5 Year 9.42 26
10 Year 9.48 30

* Annual for three years and beyond.

Zacks Premium Research for VTRIX

Zacks MF Rank

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

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 16.87
% Yield 2.30
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 11,739.01
% Turnover 7/31/2026 46.00

Risk

3 Year 5 Year 10 Year
Beta 0.71 0.75 0.83
Alpha 0.42 -0.84 -2.78
R Squared 0.45 0.56 0.64
Std. Dev. 13.11 15.43 15.76
Sharpe 0.78 0.40 4.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Japan 12.59
United Kingdom 10.20
France 7.39
Germany 7.06
United States 6.33
Netherlands 5.75
Korea, South 5.21
Switzerland 5.14
China 4.46
Hong Kong 4.08

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
TOTAL*CASH 3.85 436.04
SAMSUNG ELECTRONICS CO LT 2.70 305.41
STMICROELECTRONICS NV 2.30 260.47
NOKIA OYJ 2.26 255.50
NIDEC CORP 1.71 193.61
TOTALENERGIES SE 1.60 181.54
MURATA MFG CO LTD 1.50 170.03
JULIUS BAER GROUP LTD 1.36 154.30
KERING SA 1.35 152.48

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues NA
Avg. P/E 17.25
Avg. P/Book 3.93
Avg. EPS Growth 10.29
Avg. Market Value (Mil $) 66,371

Composition

% of Portfolio
Stocks 94.69
Foreign Stocks 93.11
Cash 3.85
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.56
Convertible 0.00
Other 0.90
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 17.53
Small Growth 0.00
Small Value 0.00
Foreign Stock 45.10
Emerging Market 6.31
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 25.02
High Yield Bond 0.00