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Vanguard International Value Fund Investor Shares (VTRIX)

US Funds

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41.84 +0.02 +0.05%

23/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.59B

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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	4.78	5.72	0.94
Shares	94.95	94.95	0.00
Other	0.26	0.28	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.14	11.64
Price to Book	1.47	1.39
Price to Sales	1.29	0.99
Price to Cash Flow	7.33	6.33
Dividend Yield	3.50	4.01
5 Years Earnings Growth	8.46	9.69

Sector Allocation

Name	Net %	Category Average
Financial Services	21.33	22.40
Industrials	19.62	14.67
Consumer Cyclical	15.55	10.63
Technology	12.17	8.53
Basic Materials	10.06	7.20
Healthcare	9.24	10.61
Consumer Defensive	3.92	9.55
Communication Services	3.34	6.05
Energy	2.79	6.60
Real Estate	1.36	1.80
Utilities	0.61	3.49

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	1.87	518.00	+0.29%
HSBC	GB0005405286	1.73	868.80	-1.34%
Kering	FR0000121485	1.72	173.30	-1.26%
Taiwan Semicon	TW0002330008	1.69	984.00	+0.20%
Roche Holding Participation	CH0012032048	1.53	259.90	+0.27%
AIA Group	HK0000069689	1.43	64.85	-0.77%
Nidec Corp	JP3734800000	1.40	2,721.0	+0.50%
STMicroelectronics	NL0000226223	1.31	21.52	-4.23%
Prudential	GB0007099541	1.18	826.40	-2.87%
BASF	DE000BASF111	1.17	41.410	-2.38%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	705.13B	-5.46	11.33	11.64
Vanguard 500 Index Admiral	528.46B	-4.94	12.13	12.28
Vanguard Total Stock Market Admiral	377.59B	-5.47	11.31	11.61
Vanguard Total Intl Stock Index Inv	216.94B	8.74	7.96	4.94
Vanguard 500 Index Institutional Se	194.93B	-4.92	12.16	-

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