Vanguard International Va... (VTRIX)
39.87
-0.04 (-0.10%)
At close: Feb 28, 2025, 9:30 AM
No 1D chart data available
| Bid | - |
| Market Cap | 12.14B |
| AUM | 13B |
| NAV | 41.28 |
| EPS (ttm) | 3.03 |
| PE Ratio (ttm) | 13.17 |
| Shares Out | 304.45M |
| Inception Date | May 16, 1983 |
| Ask | - |
| Volume | 0 |
| Open | 39.87 |
| Previous Close | 39.91 |
| Day's Range | 39.87 - 39.87 |
| 52-Week Range | 36.79 - 45.18 |
| Holdings | 194 |
| Expense Ratio | 0.39% |
About VTRIX
The fund invests mainly in common stocks of companies located outside the United States that are considered by an advisor to be undervalued. Such stocks, called value stocks, often are out of favor in periods when investors are drawn to companies with strong prospects for growth. It invests in large-, mid-, and small-capitalization companies and is expected to diversify its assets in countries across developed and emerging markets. The fund uses multiple investment advisors.
Asset Class International/Global Stock
Ticker Symbol VTRIX
Inception Date May 16, 1983
Provider Vanguard
Website Fund Home Page
Top 10 Holdings 16.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd... | 3.56% | |
| Taiwan Semiconductor... | 2.23% | |
| Kering Sa | 2.06% | |
| Roche Holding Ag | 1.53% | |
| Ryanair Holdings Plc | 1.45% | |
| Aia Group Ltd. | 1.36% | |
| Ping An Insurance Gr... | 1.16% | |
| Unilever Plc | 1.10% | |
| Basf Se | 1.09% | |
| Relx Plc | 1.03% |