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Vanguard International Value Fund Investor Shares (VTRIX)

US Funds

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45.04 +0.14 +0.31%

15/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.37B

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VTRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard International Value Inv (VTRIX) fund. Our Vanguard International Value Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.36	3.72	0.36
Shares	96.64	96.64	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.07	11.83
Price to Book	1.38	1.41
Price to Sales	1.21	1.00
Price to Cash Flow	7.57	6.42
Dividend Yield	3.85	4.00
5 Years Earnings Growth	7.80	9.35

Sector Allocation

Name	Net %	Category Average
Financial Services	27.52	22.48
Industrials	16.26	14.78
Consumer Cyclical	14.75	10.46
Technology	11.76	8.62
Healthcare	9.13	10.45
Basic Materials	7.83	7.19
Consumer Defensive	6.62	9.59
Energy	2.73	6.45
Communication Services	1.98	5.97
Real Estate	1.42	1.86

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
STMicroelectronics	NL0000226223	1.83	21.90	-0.61%
Kering	FR0000121485	1.73	210.25	-0.66%
HSBC	GB0005405286	1.62	931.90	-0.75%
Nidec Corp	JP3734800000	1.61	2,986.0	+3.54%
Samsung Electronics DRC	US7960508882	1.46	1,252.00	-1.26%
Nokia Oyj	FI0009000681	1.41	3.565	-1.36%
GSK plc	GB00BN7SWP63	1.31	1,436.00	+0.77%
SK Hynix Inc	KR7000660001	1.21	267,500	-3.25%
TotalEnergies SE	FR0000120271	1.21	52.98	-0.92%
Chubb	CH0044328745	1.17	274.21	-0.55%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	798.34B	8.05	16.40	12.99
Vanguard 500 Index Admiral	598.15B	8.56	17.05	13.62
Vanguard Total Stock Market Admiral	426.73B	8.04	16.38	12.97
Vanguard Total Intl Stock Index Inv	230.36B	17.07	12.03	6.19
Vanguard 500 Index Institutional Se	218.06B	8.57	17.09	-

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