VTRIX
Vanguard International Value Fund Investor Shares
Mutual fund
$46.54+0.36 (+0.78%)Close Oct 2, 2026
Top holdings
200 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 5.4 | $639M |
| Kering SA | 2.2 | $254M |
| GSK PLC | 1.7 | $203M |
| Novo Nordisk A/S | 1.7 | $203M |
| Prosus NV | 1.7 | $199M |
| NIDEC CORP | 1.6 | $187M |
| TotalEnergies SE | 1.5 | $172M |
| Julius Baer Group Ltd | 1.3 | $156M |
| Rheinmetall AG | 1.3 | $153M |
| CBChubb Ltd | 1.2 | $137M |
Asset classes
- Stocks
- 93.8%
- Cash and equivalents
- 5.4%
- Preferred stocks
- 0.5%
- Net other assets
- 0.3%
Stock sectors
- Financials
- 24.0%
- Consumer Discretionary
- 12.9%
- Industrials
- 12.5%
- Health Care
- 9.8%
- Consumer Staples
- 7.5%
- Materials
- 5.2%
- Information Technology
- 4.6%
- Energy
- 3.6%
- Communication Services
- 3.3%
- Real Estate
- 1.3%
- Utilities
- 0.6%
- Not classified
- 9.0%
Countries
- Japan
- 12.3%
- United Kingdom
- 10.3%
- United States
- 10.1%
- France
- 9.6%
- Germany
- 8.1%
- Hong Kong SAR China
- 6.3%
- Netherlands
- 4.4%
- Switzerland
- 4.4%
- Other countries
- 28.8%