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Vanguard International Value Fund Investor Shares (VTRIX)

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41.45 -0.29    -0.69%
00:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Vanguard
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.97B
Vanguard International Value Inv 41.45 -0.29 -0.69%

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
Stocks 95.31 95.31 0.00
Preferred 0.43 0.43 0.00
Other 0.18 0.20 0.02

 Style Box

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

  • 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 3.09 403.40 -0.10%
  Taiwan Semicon TW0002330008 1.84 1,035.00 0.00%
  Roche Holding Participation CH0012032048 1.65 261.60 -0.57%
  Ryanair ADR US7835132033 1.28 45.08 +1.12%
  AIA Group HK0000069689 1.26 57.85 -1.95%
  HSBC GB0005405286 1.21 706.20 +0.77%
  Kering FR0000121485 1.13 221.15 +3.97%
  Unilever GB00B10RZP78 1.12 54.38 +0.11%
  Relx GB00B2B0DG97 0.96 3,639.00 +0.89%
  BASF DE000BASF111 0.94 42.480 +0.64%

Top Equity Funds by Vanguard

  Name Rating 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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