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Vanguard International Value Fund Investor Shares (VTRIX)

US Funds

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43.46 +0.76 +1.78%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.97B

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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	4.08	5.00	0.92
Shares	95.31	95.31	0.00
Preferred	0.43	0.43	0.00
Other	0.18	0.20	0.02

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.17	11.46
Price to Book	1.60	1.38
Price to Sales	1.32	0.95
Price to Cash Flow	7.86	6.09
Dividend Yield	3.37	3.96
5 Years Earnings Growth	11.94	9.56

Sector Allocation

Name	Net %	Category Average
Industrials	20.12	14.37
Financial Services	16.95	20.57
Consumer Cyclical	16.40	11.44
Healthcare	10.58	10.78
Technology	9.85	8.64
Basic Materials	8.24	7.59
Consumer Defensive	6.47	9.63
Communication Services	4.83	6.14
Energy	4.51	7.04
Real Estate	1.49	1.91
Utilities	0.56	3.66

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	3.09	420.80	-1.77%
Taiwan Semicon	TW0002330008	1.84	1,065.00	+0.47%
Roche Holding Participation	CH0012032048	1.65	263.10	-1.02%
Ryanair ADR	US7835132033	1.28	46.15	-2.44%
AIA Group	HK0000069689	1.26	61.95	+0.24%
HSBC	GB0005405286	1.21	690.00	-3.58%
Kering	FR0000121485	1.13	221.00	-7.96%
Unilever	GB00B10RZP78	1.12	54.56	-0.26%
Relx	GB00B2B0DG97	0.96	3,693.00	+1.48%
BASF	DE000BASF111	0.94	43.385	-5.19%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	713.87B	19.69	7.49	-
Vanguard 500 Index Admiral	552.77B	20.93	9.04	12.96
Vanguard Total Stock Market Admiral	401.69B	19.67	7.47	12.38
Vanguard Total Intl Stock Index Inv	214.44B	8.15	1.40	4.88
Vanguard 500 Index Institutional Se	193.35B	20.96	9.07	-

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