Vanguard International Va... (VTRIX)
NASDAQ: VTRIX
· Real-Time Price · USD
45.40
-0.12 (-0.26%)
At close: Apr 28, 2025, 9:30 AM
-0.26% (1D)
| Bid | - |
| Market Cap | 11.8B |
| AUM | 11.4B |
| NAV | 45.52 |
| EPS (ttm) | 3.03 |
| PE Ratio (ttm) | 14.99 |
| Shares Out | 259.95M |
| Inception Date | May 16, 1983 |
| Ask | - |
| Volume | 0 |
| Open | 45.40 |
| Previous Close | 45.52 |
| Day's Range | 45.40 - 45.40 |
| 52-Week Range | 34.70 - 45.89 |
| Holdings | 187 |
| Expense Ratio | 0.37% |
About VTRIX
This fund invests in non-U.S. companies from developed and emerging markets around the world that its advisors view as temporarily undervalued by the markets. Because it invests in foreign stocks, the fund is subject to both currency risk and country risk. This fund’s multimanager approach—the fund uses three investment advisors that follow distinct investment approaches—can add additional diversification to the fund. Long-term investors may wish to consider this fund as complementary to an already diversified stock portfolio.
Asset Class Foreign Large Value
Ticker Symbol VTRIX
Inception Date May 16, 1983
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.52% |
| Industrials | 16.26% |
| Consumer Cyclical | 14.75% |
| Technology | 11.76% |
| Healthcare | 9.13% |
Top 10 Holdings 8.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Chubb Limited | CB | 1.14% |
| Infineon Technologie... | IFX.DE | 1.04% |
| Copa Holdings, S.a. | CPA | 0.91% |
| Trip.com Group Limit... | TCOM | 0.86% |
| Everest Re Group, Lt... | EG | 0.77% |
| Ryanair Holdings Plc | RYAAY | 0.77% |
| Aon Plc | AON | 0.70% |
| Bayer Ag | BAYN.DE | 0.69% |
| Medtronic Plc | MDT | 0.67% |
| Hdfc Bank Limited | HDB | 0.66% |