VTRIX
Vanguard International Value Fund Investor Shares
Mutual fund
$46.54+0.36 (+0.78%)Close Oct 2, 2026
Adjusted price
+17.54% total return, past year
Key statistics
- Net assets
- $11.7B
- Expense ratio
- 0.36%
- 52-week range
- $40.39$49.40
- From all-time high
- −14.84%
- Max drawdown
- −59.40%
- Volatility
- 17.94%
- Sharpe ratio
- 0.44
- Beta (5Y monthly)
- 0.76
- First close
- May 16, 1983
Returns
Total
- 1M
- −3.9%
- YTD
- +12.9%
- 1Y
- +17.5%
Per year
- 3Y
- +17.8%
- 5Y
- +9.0%
- 10Y
- +8.8%
- 20Y
- +5.2%
- Since 1983
- +6.4%
Fund facts
As of Jul 31, 2026- Holdings
- 200
- Top 10 holdings
- 19.6%
- Stocks
- 93.8%
- Cash
- 5.4%
- Preferred stock
- 0.5%
Sectors
- Financials
- 24.0%
- Consumer Discretionary
- 12.9%
- Industrials
- 12.5%
- Health Care
- 9.8%
- Consumer Staples
- 7.5%
- Other
- 18.6%
- Not classified
- 9.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 5.4 |
| Kering SA | 2.2 |
| GSK PLC | 1.7 |
| Novo Nordisk A/S | 1.7 |
| Prosus NV | 1.7 |
| Nidec Corp | 1.6 |
| TotalEnergies SE | 1.5 |
| Julius Baer Group Ltd | 1.3 |
| Rheinmetall AG | 1.3 |
| CBChubb Limited | 1.2 |
Annual returns
1983 from May 16 · 2026 through Oct 2