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Vanguard International Value Fund: (MF: VTRIX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:33 PM ET
$42.57 USD
+0.01 (0.02%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.97 | 53 |
| 3 months | 4.88 | 33 |
| 6 months | 12.49 | 35 |
| 1 Year | 29.98 | 53 |
| 3 Year | 15.11 | 61 |
| 5 Year | 7.79 | 35 |
| 10 Year | 8.10 | 44 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.42 |
| % Yield | 2.64 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 11,412.41 |
| % Turnover 12/31/2025 | 38.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.79 | 0.73 | 0.84 |
| Alpha | -3.00 | -2.94 | -3.88 |
| R Squared | 0.53 | 0.56 | 0.66 |
| Std. Dev. | 12.85 | 14.69 | 15.60 |
| Sharpe | 0.84 | 0.38 | 4.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Japan | 11.24 |
| United Kingdom | 10.20 |
| France | 9.53 |
| Germany | 6.36 |
| China | 6.15 |
| United States | 5.99 |
| Korea, South | 5.46 |
| Netherlands | 4.33 |
| Hong Kong | 4.18 |
| Switzerland | 4.08 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 3.65 | 423.62 |
| KERING SA | 2.65 | 308.18 |
| SAMSUNG ELECTRONICS GDR 1 | 1.77 | 205.49 |
| NIDEC CORP | 1.56 | 181.07 |
| MURATA MFG CO LTD | 1.49 | 172.90 |
| STMICROELECTRONICS NV | 1.48 | 171.82 |
| GSK PLC | 1.45 | 168.45 |
| SAMSUNG ELECTRONICS CO LT | 1.44 | 167.07 |
| BOLIDEN AB | 1.32 | 153.11 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | NA |
| Avg. P/E | 17.83 |
| Avg. P/Book | 3.58 |
| Avg. EPS Growth | 7.69 |
| Avg. Market Value (Mil $) | 43,490 |
Composition
| % of Portfolio | |
| Stocks | 94.82 |
| Foreign Stocks | 92.25 |
| Cash | 3.64 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.76 |
| Convertible | 0.00 |
| Other | -0.22 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 15.87 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 61.72 |
| Emerging Market | 14.98 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |