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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  

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) 225.18
Bear Market (10/07 - 2/09) -55.91
Bull Market (2/09 - 3/21) 383.00

Load Adjusted Returns as of Jul 31, 2026

1 Year 27.96
5 Year 8.52
10 Year 9.55
Since Inception 8.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.14 12.47 NA NA
2025 4.57 10.48 7.25 4.88
2024 4.01 -1.28 8.39 -9.21
2023 8.64 3.39 -5.38 9.26
2022 -5.09 -11.37 -9.26 15.76
2021 5.73 3.97 -3.66 1.94

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.2229.971.0416.14-11.667.978.9820.39-14.5227.964.40
% Total Return Rel to Index 3.91-2.20-3.30-2.714.82-9.393.541.961.616.156.28
% Total Return Rel to Peer -0.380.77-3.501.328.051.54-5.74-1.941.50-0.961.65
% Perf Quintile vs Peer* 3.003.005.003.001.003.004.004.002.003.002.00
% Dividends 0.001.251.071.120.981.080.631.110.940.740.72
% Yield 0.002.552.602.602.632.461.512.842.731.782.19
Capital Gains ($) 0.006.202.130.000.000.720.000.001.060.000.00
Expense Ratio 0.340.340.370.390.380.360.350.370.380.400.43

* 1 = Top 20%, 5 = Bottom 20%