Vanguard International Va... (VTRIX)
NASDAQ: VTRIX
· Real-Time Price · USD
39.76
-0.07 (-0.18%)
At close: Apr 28, 2025, 9:30 AM
-0.18% (1D)
| Bid | - |
| Market Cap | 11.94B |
| AUM | 11.9B |
| NAV | 41.28 |
| EPS (ttm) | 3.03 |
| PE Ratio (ttm) | 13.13 |
| Shares Out | 300.29M |
| Inception Date | May 16, 1983 |
| Ask | - |
| Volume | 0 |
| Open | 39.76 |
| Previous Close | 39.83 |
| Day's Range | 39.76 - 39.76 |
| 52-Week Range | 34.70 - 45.18 |
| Holdings | 187 |
| Expense Ratio | 0.36% |
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
Exchange NASDAQ
Top 10 Holdings 15.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd... | 700 | 1.96% |
| Kering Sa | KER | 1.81% |
| Taiwan Semiconductor... | 2330 | 1.77% |
| Rogers Corporation | ROG | 1.61% |
| Aia Group Ltd. | 1299 | 1.50% |
| Nidec Corp. | 6594 | 1.47% |
| Stmicroelectronics N... | STMPA | 1.38% |
| Prudential Financial... | PRU | 1.24% |
| Basf Se | BAS | 1.23% |
| Ryanair Holdings Plc | RYAAY | 1.21% |