Vanguard International Value Fund Investor Shares
VTRIX
NASDAQ
| Weiss Ratings | VTRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VTRIX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Michael A. Bennett (15), Michael G. Fry (15), Steven Morrow (13), 3 others | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VTRIX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard International Value Fund Investor Shares | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 16, 1983 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.16% | |||
| Dividend | VTRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.82% | |||
| Asset Allocation | VTRIX-NASDAQ | Click to Compare |
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| Cash | 4.88% | |||
| Stock | 95.01% | |||
| U.S. Stock | 4.64% | |||
| Non-U.S. Stock | 90.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.11% | |||
| Price History | VTRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 3.70% | |||
| 60-Day Total Return | 2.88% | |||
| 90-Day Total Return | 4.40% | |||
| Year to Date Total Return | 28.27% | |||
| 1-Year Total Return | 28.78% | |||
| 2-Year Total Return | 31.50% | |||
| 3-Year Total Return | 51.99% | |||
| 5-Year Total Return | 45.30% | |||
| Price | VTRIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VTRIX-NASDAQ | Click to Compare |
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| Nav | $40.68 | |||
| 1-Month Low NAV | $40.39 | |||
| 1-Month High NAV | $48.31 | |||
| 52-Week Low NAV | $34.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $48.31 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | VTRIX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 12.93 | |||
| Balance Sheet | VTRIX-NASDAQ | Click to Compare |
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| Total Assets | 11.53B | |||
| Operating Ratios | VTRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 40.00% | |||
| Performance | VTRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.80% | |||
| Last Bear Market Total Return | -11.37% | |||