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Vanguard International Value Fund Investor Shares (VTRIX)

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37.79 -0.48 -1.25%

01:00:00 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.57B

General
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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

Name	Net %	Long %	Short %
Cash	4.45	4.77	0.32
Stocks	95.17	95.17	0.00
Preferred	0.38	0.38	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.72	11.15
Price to Book	1.65	1.29
Price to Sales	1.14	0.88
Price to Cash Flow	6.05	5.18
Dividend Yield	3.05	3.98
5 Years Earnings Growth	11.06	9.74

Sector Allocation

Name	Net %	Category Average
Industrials	18.90	13.91
Consumer Cyclical	17.04	12.15
Financial Services	14.39	19.99
Technology	11.18	8.23
Basic Materials	10.36	7.69
Healthcare	7.86	10.64
Consumer Defensive	6.36	9.94
Energy	5.83	7.11
Communication Services	4.92	6.50
Utilities	2.29	3.49
Real Estate	0.87	1.93

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: 7

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	1.82	84.60	+0.77%
HSBC	GB0005405286	1.63	639.20	+0.09%
Holcim	CH0012214059	1.53	58.68	-0.34%
Airbus Group	NL0000235190	1.50	123.88	+0.75%
AIA Group	HK0000069689	1.48	61.90	+0.41%
BP	GB0007980591	1.47	530.90	+0.68%
Ryanair ADR	US7835132033	1.39	97.05	-2.25%
Roche Holding Participation	CH0012032048	1.31	249.10	-0.18%
Taiwan Semicon	TW0002330008	1.30	525.00	+0.57%
Relx	GB00B2B0DG97	1.11	2,755.00	-0.65%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	580.18B	18.01	9.72	-
Vanguard 500 Index Admiral	431.59B	18.70	10.48	12.77
Vanguard Total Stock Market Admiral	321.23B	17.99	9.70	12.17
Vanguard Total Intl Stock Index Inv	173.96B	8.56	4.28	4.60
Vanguard Institutional Idx Instl Pl	147.55B	18.72	10.50	12.80

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