Vanguard International Va... (VTRIX)
NASDAQ: VTRIX
· Real-Time Price · USD
39.76
-0.07 (-0.18%)
At close: Apr 28, 2025, 9:30 AM
VTRIX Holdings List
As of May 1, 2025
The Vanguard International Value Fund Investor Shares holds 187 different assets
and the largest one in the portfolio is Tencent Holdings Ltd., making up 1.96% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 700 | Tencent holding... | n/a | n/a | 3.5M | 1.96% |
| 2 | KER | Kering sa | n/a | n/a | 992.32K | 1.81% |
| 3 | 2330 | Taiwan semicond... | n/a | n/a | 7.18M | 1.77% |
| 4 | ROG | Rogers Corporat... | 64.14 | +0.69% | 558.37K | 1.61% |
| 5 | 1299 | Aia group ltd. | n/a | n/a | 22.7M | 1.50% |
| 6 | 6594 | Nidec corp. | n/a | n/a | 9.98M | 1.47% |
| 7 | STMPA | Stmicroelectron... | n/a | n/a | 7.19M | 1.38% |
| 8 | PRU | Prudential Fina... | 103.64 | +1.88% | 13.14M | 1.24% |
| 9 | BAS | Basf se | n/a | n/a | 2.8M | 1.23% |
| 10 | RYAAY | Ryanair Holding... | 49.86 | +3.34% | 3.27M | 1.21% |
| 11 | 000660 | Sk hynix inc. | n/a | n/a | 935.07K | 1.09% |
| 12 | ULVR | Unilever plc | n/a | n/a | 2.01M | 1.05% |
| 13 | SAN | Banco Santander... | 7.17 | +2.87% | 17.6M | 1.04% |
| 14 | REL | Relx plc | n/a | n/a | 2.36M | 1.04% |
| 15 | BOL | Boliden ab | n/a | n/a | 3.51M | 1.01% |
| 16 | SN. | Smith & nephew ... | n/a | n/a | 8.15M | 1.00% |
| 17 | 2318 | Ping an insuran... | n/a | n/a | 18.8M | 0.98% |
| 18 | U11 | United overseas... | n/a | n/a | 3.96M | 0.98% |
| 19 | 5 | Hsbc holdings p... | n/a | n/a | 9.76M | 0.96% |
| 20 | CPA | Copa Holdings, ... | 94.36 | +1.74% | 1.18M | 0.95% |
| 21 | 2331 | Li ning co. ltd... | n/a | n/a | 52.99M | 0.95% |
| 22 | NTR | Nutrien Ltd. | 56.87 | +0.22% | 2.16M | 0.94% |
| 23 | NOKIA | Nokia oyj | n/a | n/a | 20.12M | 0.93% |
| 24 | UBSG | Ubs group ag | n/a | n/a | 3.33M | 0.90% |
| 25 | HO | Thales sa | n/a | n/a | 381.21K | 0.89% |
| 26 | IFX | Infineon techno... | n/a | n/a | 3.03M | 0.88% |
| 27 | AON | Aon plc | 356.32 | +1.36% | 248.91K | 0.87% |
| 28 | HSBA | Hsbc holdings p... | n/a | n/a | 8.6M | 0.85% |
| 29 | 9988 | Alibaba group h... | n/a | n/a | 5.71M | 0.83% |
| 30 | AI | C3.ai, Inc. | 22.47 | +2.93% | 493.25K | 0.82% |
| 31 | SDZ | Sandoz group ag | n/a | n/a | 2.21M | 0.81% |
| 32 | BBVA | Banco Bilbao Vi... | 13.88 | +0.80% | 6.6M | 0.79% |
| 33 | 1928 | Sands china ltd... | n/a | n/a | 44.38M | 0.78% |
| 34 | CPG | Crescent Point ... | 8.59 | -0.12% | 2.58M | 0.75% |
| 35 | CRDA | Croda internati... | n/a | n/a | 2.22M | 0.74% |
| 36 | TPEIR | Piraeus financi... | n/a | n/a | 14.97M | 0.72% |
| 37 | 669 | Techtronic indu... | n/a | n/a | 6.72M | 0.70% |
| 38 | RI | Pernod ricard s... | n/a | n/a | 800.38K | 0.69% |
| 39 | BAER | Bridger Aerospa... | 1.53 | +6.25% | 1.13M | 0.69% |
| 40 | HDFCBANK | Hdfc bank ltd. | n/a | n/a | 3.65M | 0.68% |
| 41 | SAP | SAP SE | 301.84 | +4.47% | 286.3K | 0.67% |
| 42 | ASSA B | Assa abloy ab c... | n/a | n/a | 2.54M | 0.67% |
| 43 | BC94 | Samsung electro... | n/a | n/a | 76.98K | 0.66% |
| 44 | AC | Associated Capi... | 36.13 | +3.05% | 1.63M | 0.65% |
| 45 | BKG | Berkeley group ... | n/a | n/a | 1.6M | 0.65% |
| 46 | 6902 | Denso corp. | n/a | n/a | 5.99M | 0.65% |
| 47 | AIR | AAR Corp. | 56.82 | +3.13% | 420.41K | 0.65% |
| 48 | TTE | TotalEnergies S... | 57.81 | +0.07% | 1.15M | 0.65% |
| 49 | ASML | ASML Holding N.... | 689.60 | +3.43% | 110.6K | 0.64% |
| 50 | MC | Moelis & Compan... | 54.88 | +2.75% | 117.67K | 0.64% |
| 51 | 688 | China overseas ... | n/a | n/a | 40.64M | 0.64% |
| 52 | IBN | ICICI Bank Limi... | 34.16 | +1.92% | 2.3M | 0.64% |
| 53 | FME | Fresenius medic... | n/a | n/a | 1.46M | 0.64% |
| 54 | IMI | Imi plc | n/a | n/a | 2.91M | 0.63% |
| 55 | BVI | Bureau veritas ... | n/a | n/a | 2.35M | 0.62% |
| 56 | 012330 | Hyundai mobis c... | n/a | n/a | 396.11K | 0.62% |
| 57 | 6586 | Makita corp. | n/a | n/a | 2.12M | 0.61% |
| 58 | ENGI | Engie sa | n/a | n/a | 3.55M | 0.60% |
| 59 | MTX | Minerals Techno... | 53.19 | +0.95% | 198.46K | 0.60% |
| 60 | GSK | GSK plc | 39.03 | +0.72% | 3.59M | 0.60% |
| 61 | ABBN | Abb ltd. | n/a | n/a | 1.33M | 0.60% |
| 62 | BAYN | Bayer ag | n/a | n/a | 2.84M | 0.59% |
| 63 | LREN3 | Lojas renner sa | n/a | n/a | 31.71M | 0.59% |
| 64 | 6326 | Kubota corp. | n/a | n/a | 5.38M | 0.58% |
| 65 | KBC | Kbc group nv | n/a | n/a | 723.02K | 0.58% |
| 66 | 6367 | Daikin industri... | n/a | n/a | 584.9K | 0.56% |
| 67 | 6849 | Nihon kohden co... | n/a | n/a | 4.72M | 0.56% |
| 68 | UPL | Upl ltd. | n/a | n/a | 8.56M | 0.56% |
| 69 | ENI | Eni spa | n/a | n/a | 4.1M | 0.56% |
| 70 | 8411 | Mizuho financia... | n/a | n/a | 2.29M | 0.55% |
| 71 | 6988 | Nitto denko cor... | n/a | n/a | 3.35M | 0.54% |
| 72 | BKT | BlackRock Incom... | 11.69 | -0.21% | 5.58M | 0.54% |
| 73 | NOVO B | Novo nordisk a/... | n/a | n/a | 905.69K | 0.54% |
| 74 | 4063 | Shin-etsu chemi... | n/a | n/a | 2.16M | 0.54% |
| 75 | J36 | Jardine matheso... | n/a | n/a | 1.46M | 0.54% |
| 76 | SIE | Siemens ag | n/a | n/a | 265.93K | 0.54% |
| 77 | ITUB4 | Itau unibanco h... | n/a | n/a | 11.1M | 0.54% |
| 78 | EXPN | Experian plc | n/a | n/a | 1.31M | 0.53% |
| 79 | 9962 | Misumi group in... | n/a | n/a | 3.52M | 0.51% |
| 80 | S32 | South32 ltd. | n/a | n/a | 28.72M | 0.51% |
| 81 | 6645 | Omron corp. | n/a | n/a | 2.03M | 0.50% |
| 82 | D05 | Dbs group holdi... | n/a | n/a | 1.66M | 0.50% |
| 83 | 5406 | Kobe steel ltd. | n/a | n/a | 4.89M | 0.50% |
| 84 | UMG | Universal music... | n/a | n/a | 2.01M | 0.49% |
| 85 | V03 | Venture corp. l... | n/a | n/a | 6.05M | 0.49% |
| 86 | HEN | Henkel ag & co.... | n/a | n/a | 760.02K | 0.48% |
| 87 | FPE3 | Fuchs petrolub ... | n/a | n/a | 1.12M | 0.47% |
| 88 | MG | Mistras Group, ... | 9.41 | +2.73% | 1.59M | 0.47% |
| 89 | ADANIPORTS | Adani ports & s... | n/a | n/a | 3.92M | 0.47% |
| 90 | 6954 | Fanuc corp. | n/a | n/a | 1.98M | 0.47% |
| 91 | CAE | CAE Inc. | 25.91 | +3.25% | 2.18M | 0.47% |
| 92 | GFNORTEO | Grupo financier... | n/a | n/a | 7.58M | 0.46% |
| 93 | ADS | Bread Financial... | 56.80 | +1.16% | 221.31K | 0.46% |
| 94 | HEXA B | Hexagon ab clas... | n/a | n/a | 4.88M | 0.46% |
| 95 | NDA FI | Nordea bank abp | n/a | n/a | 4.06M | 0.46% |
| 96 | CAP | Capgemini se | n/a | n/a | 345.36K | 0.45% |
| 97 | WEIR | Weir group plc | n/a | n/a | 1.71M | 0.45% |
| 98 | 8308 | Resona holdings... | n/a | n/a | 5.87M | 0.45% |
| 99 | SAMPO | Sampo oyj class... | n/a | n/a | 5.34M | 0.45% |
| 100 | 000651 | Gree electric a... | n/a | n/a | 8.03M | 0.44% |
| 101 | VPK | Koninklijke vop... | n/a | n/a | 1.16M | 0.44% |
| 102 | GIL | Gildan Activewe... | 47.38 | +2.97% | 1.13M | 0.44% |
| 103 | 868 | Xinyi glass hol... | n/a | n/a | 49.98M | 0.43% |
| 104 | 7741 | Hoya corp. | n/a | n/a | 427.6K | 0.42% |
| 105 | CFR | Cullen/Frost Ba... | 125.06 | +3.93% | 274.34K | 0.42% |
| 106 | 7203 | Toyota motor co... | n/a | n/a | 2.7M | 0.42% |
| 107 | 6503 | Mitsubishi elec... | n/a | n/a | 2.58M | 0.42% |
| 108 | 4307 | Nomura research... | n/a | n/a | 1.46M | 0.41% |
| 109 | WPRTS | Westports holdi... | n/a | n/a | 43.56M | 0.41% |
| 110 | PNJ | Phu nhuan jewel... | n/a | n/a | 14.23M | 0.41% |
| 111 | ASII | Astra internati... | n/a | n/a | 156.29M | 0.41% |
| 112 | EQNR | Equinor ASA | 23.25 | +4.14% | 1.75M | 0.41% |
| 113 | IMCD | Imcd nv | n/a | n/a | 336.85K | 0.39% |
| 114 | TCOM | Trip.com Group ... | 60.16 | +1.31% | 700.27K | 0.39% |
| 115 | INGA | Ing groep nv | n/a | n/a | 2.26M | 0.39% |
| 116 | MT | ArcelorMittal S... | 30.64 | +3.16% | 1.53M | 0.39% |
| 117 | BHARTIARTL | Bharti airtel l... | n/a | n/a | 2.18M | 0.39% |
| 118 | BRE | Brembo nv | n/a | n/a | 5.12M | 0.38% |
| 119 | BAKKA | Bakkafrost p/f | n/a | n/a | 921.04K | 0.38% |
| 120 | BMRI | Bank mandiri pe... | n/a | n/a | 135.16M | 0.37% |
| 121 | U96 | Sembcorp indust... | n/a | n/a | 8.92M | 0.37% |
| 122 | CB | Chubb Limited | 287.29 | +1.41% | 136.6K | 0.36% |
| 123 | 1066 | Shandong weigao... | n/a | n/a | 53.64M | 0.36% |
| 124 | GGBR4 | Gerdau sa prefe... | n/a | n/a | 14.37M | 0.36% |
| 125 | VNM | VanEck Vietnam ... | 12.24 | +1.07% | 17.14M | 0.36% |
| 126 | SU | Suncor Energy I... | 36.01 | +0.87% | 1.05M | 0.35% |
| 127 | HDB | HDFC Bank Limit... | 73.60 | +1.83% | 606.66K | 0.35% |
| 128 | BBD | Banco Bradesco ... | 2.41 | -0.41% | 18M | 0.35% |
| 129 | FBK | FB Financial Co... | 44.81 | +3.51% | 2.03M | 0.35% |
| 130 | QBE | Qbe insurance g... | n/a | n/a | 2.82M | 0.34% |
| 131 | 8801 | Mitsui fudosan ... | n/a | n/a | 4.24M | 0.33% |
| 132 | RS1 | Rs group plc | n/a | n/a | 5.19M | 0.33% |
| 133 | AGN | Aegon ltd. | n/a | n/a | 5.66M | 0.33% |
| 134 | FRE | Fresenius se & ... | n/a | n/a | 869.95K | 0.33% |
| 135 | 300750 | Contemporary am... | n/a | n/a | 1.05M | 0.32% |
| 136 | MRK | Merck & Co., In... | 83.05 | -0.25% | 264.17K | 0.32% |
| 137 | NWC | North west co. ... | n/a | n/a | 1.03M | 0.32% |
| 138 | 7269 | Suzuki motor co... | n/a | n/a | 2.89M | 0.31% |
| 139 | RAND | Rand Capital Co... | 18.72 | -0.4% | 848.34K | 0.31% |
| 140 | 6861 | Keyence corp. | n/a | n/a | 88.1K | 0.30% |
| 141 | ADEN | Adecco group ag | n/a | n/a | 1.15M | 0.30% |
| 142 | 2782 | Seria co. ltd. | n/a | n/a | 2.07M | 0.30% |
| 143 | CBKD | Commercial inte... | n/a | n/a | 22.56M | 0.30% |
| 144 | TEP | Teleperformance... | n/a | n/a | 340.04K | 0.30% |
| 145 | SHL | Siemens healthi... | n/a | n/a | 630.68K | 0.30% |
| 146 | 300760 | Shenzhen mindra... | n/a | n/a | 1.03M | 0.29% |
| 147 | 6098 | Recruit holding... | n/a | n/a | 626.5K | 0.28% |
| 148 | KGF | Kingfisher plc | n/a | n/a | 9.86M | 0.28% |
| 149 | TOTS3 | Totvs sa | n/a | n/a | 5.5M | 0.28% |
| 150 | III | Information Ser... | 3.92 | +3.16% | 681.96K | 0.28% |