Vanguard International Va... (VTRIX)
NASDAQ: VTRIX
· Real-Time Price · USD
45.04
0.14 (0.31%)
At close: Apr 28, 2025, 9:30 AM
VTRIX Holdings List
As of Aug 18, 2025
The Vanguard International Value Fund is an equity ETF with a total of 184 individual holdings.
The top holdings are Mktliq at 5.99%, Stmicroelectronics nv at 1.78%, Kering sa at 1.68%, Nidec corp at 1.56%, and Samsung electr-gdr 144a at 1.41%.
184
18.55%
Foreign Large Value
11.4B
14.88
0.3700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Mktliq | n/a | n/a | 7.22M | 5.99% |
| 2 | STMPA.PA | Stmicroelectron... | n/a | n/a | 7M | 1.78% |
| 3 | KER.PA | Kering sa | n/a | n/a | 929.69K | 1.68% |
| 4 | 6594.T | Nidec corp | n/a | n/a | 9.72M | 1.56% |
| 5 | BC94.L | Samsung electr-... | n/a | n/a | 154.59K | 1.41% |
| 6 | NOKIA.HE | Nokia oyj | n/a | n/a | 31.81M | 1.37% |
| 7 | GSK.L | Gsk plc | n/a | n/a | 8.02M | 1.27% |
| 8 | 000660 | Sk hynix inc | n/a | n/a | 657.92K | 1.18% |
| 9 | TTE.PA | Totalenergies s... | n/a | n/a | 2.31M | 1.17% |
| 10 | CB | Chubb Limited | 272.84 | -0.5% | 474.15K | 1.14% |
| 11 | 1928.HK | Sands china ltd | n/a | n/a | 61.6M | 1.07% |
| 12 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 2.95M | 1.04% |
| 13 | ROG.SW | Roche holding a... | n/a | n/a | 382.16K | 1.03% |
| 14 | NTR.TO | Nutrien ltd | n/a | n/a | 2.11M | 1.02% |
| 15 | SN/.L | Smith & nephew ... | n/a | n/a | 7.94M | 1.01% |
| 16 | RI.PA | Pernod ricard s... | n/a | n/a | 1.21M | 1.00% |
| 17 | CAP.PA | Capgemini se | n/a | n/a | 690.98K | 0.98% |
| 18 | 1299.HK | Aia group ltd | n/a | n/a | 12.94M | 0.97% |
| 19 | SAN.MC | Banco santander... | n/a | n/a | 13.96M | 0.96% |
| 20 | 105560 | Kb financial gr... | n/a | n/a | 1.38M | 0.94% |
| 21 | UBSG.SW | Ubs group ag | n/a | n/a | 3.25M | 0.91% |
| 22 | CPA | Copa Holdings, ... | 116.28 | -0.85% | 1M | 0.91% |
| 23 | 6326.T | Kubota corp | n/a | n/a | 9.72M | 0.91% |
| 24 | BOL | Boliden ab | n/a | n/a | 3.41M | 0.88% |
| 25 | TCOM | Trip.com Group ... | 62.95 | +0.94% | 1.77M | 0.86% |
| 26 | 700.HK | Tencent holding... | n/a | n/a | 1.58M | 0.84% |
| 27 | HSBA.L | Hsbc holdings p... | n/a | n/a | 8.38M | 0.84% |
| 28 | BBVA.MC | Banco bilbao vi... | n/a | n/a | 6.43M | 0.82% |
| 29 | BAER.SW | Julius baer gro... | n/a | n/a | 1.45M | 0.81% |
| 30 | SDZ.SW | Sandoz group ag | n/a | n/a | 1.72M | 0.78% |
| 31 | BVI.PA | Bureau veritas ... | n/a | n/a | 2.73M | 0.77% |
| 32 | EG | Everest Re Grou... | 331.81 | -0.01% | 274.51K | 0.77% |
| 33 | RYAAY | Ryanair Holding... | 65.67 | -1.43% | 1.6M | 0.77% |
| 34 | GFNORTEO | Grupo financier... | n/a | n/a | 9.96M | 0.76% |
| 35 | 5.HK | Hsbc holdings p... | n/a | n/a | 7.28M | 0.73% |
| 36 | HEIA.AS | Heineken nv | n/a | n/a | 985.03K | 0.71% |
| 37 | MC.PA | Lvmh moet henne... | n/a | n/a | 164.24K | 0.71% |
| 38 | AIR.PA | Airbus se | n/a | n/a | 409.33K | 0.71% |
| 39 | SAN.PA | Sanofi sa | n/a | n/a | 884.89K | 0.71% |
| 40 | 8309.T | Sumitomo mitsui... | n/a | n/a | 3.21M | 0.71% |
| 41 | LREN3 | Lojas renner sa | n/a | n/a | 23.38M | 0.70% |
| 42 | AON | Aon plc | 365.78 | -0.33% | 237.07K | 0.70% |
| 43 | UOB.SI | United overseas... | n/a | n/a | 2.94M | 0.69% |
| 44 | BAYN.DE | Bayer AG | 21.03 | +0.36% | 2.76M | 0.69% |
| 45 | ITUB4 | Itau unibanco h... | n/a | n/a | 12.21M | 0.69% |
| 46 | PRU.L | Prudential plc | n/a | n/a | 6.55M | 0.68% |
| 47 | 012330 | Hyundai mobis c... | n/a | n/a | 385.67K | 0.68% |
| 48 | MDT | Medtronic plc | 92.80 | -0.24% | 923.34K | 0.67% |
| 49 | 2318.HK | Ping an insuran... | n/a | n/a | 12.54M | 0.66% |
| 50 | HDB | HDFC Bank Limit... | 75.42 | +0.56% | 1.04M | 0.66% |
| 51 | 7269.T | Suzuki motor co... | n/a | n/a | 6.56M | 0.66% |
| 52 | 2330.TW | Taiwan semicond... | n/a | n/a | 2.15M | 0.65% |
| 53 | 086790 | Hana financial ... | n/a | n/a | 1.22M | 0.65% |
| 54 | STAN.L | Standard charte... | n/a | n/a | 4.7M | 0.65% |
| 55 | 9988.HK | Alibaba group h... | n/a | n/a | 5.45M | 0.64% |
| 56 | 6758.T | Sony group corp | n/a | n/a | 2.87M | 0.62% |
| 57 | WALMEX* | Wal-mart de mex... | n/a | n/a | 22.34M | 0.61% |
| 58 | 2331.HK | Li ning co ltd | n/a | n/a | 33.8M | 0.61% |
| 59 | MQG.AX | Macquarie group... | n/a | n/a | 483.01K | 0.60% |
| 60 | 669.HK | Techtronic indu... | n/a | n/a | 6.55M | 0.60% |
| 61 | HDFCB | Hdfc bank ltd | n/a | n/a | 3.1M | 0.60% |
| 62 | BKG.L | Berkeley group ... | n/a | n/a | 1.36M | 0.60% |
| 63 | ADS.DE | adidas AG | 198.65 | +0.05% | 296.22K | 0.57% |
| 64 | 688.HK | China overseas ... | n/a | n/a | 39.57M | 0.57% |
| 65 | BBRI | Bank rakyat ind... | n/a | n/a | 297.83M | 0.57% |
| 66 | 6902.T | Denso corp | n/a | n/a | 5.09M | 0.57% |
| 67 | ASSAB | Assa abloy ab | n/a | n/a | 2.16M | 0.56% |
| 68 | AKZA.AS | Akzo nobel nv | n/a | n/a | 951.39K | 0.55% |
| 69 | DTG.DE | Daimler Truck H... | 33.48 | -1.33% | 1.4M | 0.55% |
| 70 | WTW | Willis Towers W... | 329.66 | -0.25% | 216.71K | 0.55% |
| 71 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 199.64K | 0.54% |
| 72 | IMI.L | Imi plc | n/a | n/a | 2.26M | 0.54% |
| 73 | AXS | AXIS Capital Ho... | 94.92 | -0.35% | 623.88K | 0.54% |
| 74 | NDA.HE | Nordea bank abp | n/a | n/a | 4.32M | 0.53% |
| 75 | FME.DE | Fresenius Medic... | 41.58 | -5.78% | 1.11M | 0.53% |
| 76 | 6367.T | Daikin industri... | n/a | n/a | 543.12K | 0.53% |
| 77 | JM.SI | Jardine matheso... | n/a | n/a | 1.3M | 0.52% |
| 78 | ZURN.SW | Zurich insuranc... | n/a | n/a | 88.87K | 0.52% |
| 79 | KBC | Kbc group nv | n/a | n/a | 600.72K | 0.51% |
| 80 | MG.TO | Magna internati... | n/a | n/a | 1.55M | 0.50% |
| 81 | 4063.T | Shin-etsu chemi... | n/a | n/a | 1.81M | 0.49% |
| 82 | 6273.T | Smc corp | n/a | n/a | 163.23K | 0.48% |
| 83 | FBK.MI | Finecobank banc... | n/a | n/a | 2.6M | 0.48% |
| 84 | BN.PA | Danone sa | n/a | n/a | 700.15K | 0.47% |
| 85 | BAS.DE | BASF SE | 41.95 | -0.12% | 1.16M | 0.47% |
| 86 | BAP | Credicorp Ltd. | 253.65 | +0.70% | 251.64K | 0.47% |
| 87 | UPLL | Upl ltd | n/a | n/a | 7.27M | 0.46% |
| 88 | INF.L | Informa plc | n/a | n/a | 4.96M | 0.46% |
| 89 | 1878.T | Daito trust con... | n/a | n/a | 499.1K | 0.45% |
| 90 | BBD | Banco Bradesco ... | 3.02 | +2.20% | 17.53M | 0.45% |
| 91 | 5406.T | Kobe steel ltd | n/a | n/a | 4.76M | 0.43% |
| 92 | ADSEZ | Adani ports & s... | n/a | n/a | 3.05M | 0.43% |
| 93 | 6586.T | Makita corp | n/a | n/a | 1.65M | 0.42% |
| 94 | 6645.T | Omron corp | n/a | n/a | 1.87M | 0.42% |
| 95 | 6988.T | Nitto denko cor... | n/a | n/a | 2.61M | 0.42% |
| 96 | CAE.TO | Cae inc | n/a | n/a | 1.7M | 0.41% |
| 97 | DGE.L | Diageo plc | n/a | n/a | 1.96M | 0.41% |
| 98 | KYGA | Kerry group plc | n/a | n/a | 448.33K | 0.41% |
| 99 | 000651 | Gree electric a... | n/a | n/a | 7.81M | 0.41% |
| 100 | PHIA.AS | Koninklijke phi... | n/a | n/a | 2.01M | 0.40% |
| 101 | SAND | Sandstorm Gold ... | 10.62 | +0.05% | 2.1M | 0.40% |
| 102 | VPK.AS | Koninklijke vop... | n/a | n/a | 964.68K | 0.40% |
| 103 | FPE3.DE | Fuchs Petrolub ... | 41.52 | -0.81% | 859.54K | 0.39% |
| 104 | MT.AS | Arcelormittal s... | n/a | n/a | 1.49M | 0.39% |
| 105 | BIRG | Bank of ireland... | n/a | n/a | 3.3M | 0.39% |
| 106 | WPRTS | Westports holdi... | n/a | n/a | 36.32M | 0.39% |
| 107 | HEN.DE | Henkel AG & Co.... | 61.05 | -0.57% | 633.76K | 0.38% |
| 108 | VMS.SI | Venture corp lt... | n/a | n/a | 5.1M | 0.38% |
| 109 | WEIR.L | Weir group plc/... | n/a | n/a | 1.33M | 0.38% |
| 110 | 8002.T | Marubeni corp | n/a | n/a | 2.23M | 0.37% |
| 111 | SBK | Standard bank g... | n/a | n/a | 3.49M | 0.37% |
| 112 | NESN.SW | Nestle sa | n/a | n/a | 449.19K | 0.37% |
| 113 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 932.73K | 0.36% |
| 114 | EQNROL | Equinor asa | n/a | n/a | 1.71M | 0.36% |
| 115 | 6849.T | Nihon kohden co... | n/a | n/a | 3.61M | 0.36% |
| 116 | MLCO | Melco Resorts &... | 8.57 | +0.06% | 5.89M | 0.35% |
| 117 | QBE.AX | Qbe insurance g... | n/a | n/a | 2.75M | 0.35% |
| 118 | CRDA.L | Croda internati... | n/a | n/a | 1.04M | 0.34% |
| 119 | PNJ | Phu nhuan jewel... | n/a | n/a | 12.96M | 0.34% |
| 120 | GGBR4 | Gerdau sa-pref | n/a | n/a | 13.99M | 0.34% |
| 121 | BP | BP p.l.c. | 34.05 | -0.81% | 1.36M | 0.34% |
| 122 | BRE.MI | Brembo nv | n/a | n/a | 4.27M | 0.34% |
| 123 | ITRK.L | Intertek group ... | n/a | n/a | 613.98K | 0.33% |
| 124 | AGN.AS | Aegon ltd | n/a | n/a | 5.51M | 0.33% |
| 125 | ABN.AS | Abn amro bank n... | n/a | n/a | 1.45M | 0.33% |
| 126 | CHKP | Check Point Sof... | 188.77 | -0.08% | 179.3K | 0.33% |
| 127 | 055550 | Shinhan financi... | n/a | n/a | 875.67K | 0.33% |
| 128 | SIE.DE | Siemens AG | 187.02 | +0.47% | 150.47K | 0.32% |
| 129 | KGF.L | Kingfisher plc | n/a | n/a | 9.6M | 0.32% |
| 130 | RAND.AS | Randstad nv | n/a | n/a | 826K | 0.32% |
| 131 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 421.03K | 0.31% |
| 132 | 868.HK | Xinyi glass hol... | n/a | n/a | 38.91M | 0.31% |
| 133 | SCI.SI | Sembcorp indust... | n/a | n/a | 6.94M | 0.31% |
| 134 | 16.HK | Sun hung kai pr... | n/a | n/a | 3.19M | 0.30% |
| 135 | 9962.T | Misumi group in... | n/a | n/a | 2.74M | 0.30% |
| 136 | 7203.T | Toyota motor co... | n/a | n/a | 2.1M | 0.30% |
| 137 | FMX | Fomento Económi... | 85.26 | +0.01% | 346.11K | 0.29% |
| 138 | 1066.HK | Shandong weigao... | n/a | n/a | 45.55M | 0.29% |
| 139 | 9999.HK | Netease inc | n/a | n/a | 1.31M | 0.29% |
| 140 | 6981.T | Murata manufact... | n/a | n/a | 2.38M | 0.29% |
| 141 | BAKKAOL | Bakkafrost p/f | n/a | n/a | 768.03K | 0.29% |
| 142 | AEM | Agnico Eagle Mi... | 133.53 | +0.13% | 286.98K | 0.28% |
| 143 | ADM.L | Admiral group p... | n/a | n/a | 758.76K | 0.28% |
| 144 | ASII | Astra internati... | n/a | n/a | 121.69M | 0.28% |
| 145 | ADEN.SW | Adecco group ag | n/a | n/a | 1.12M | 0.28% |
| 146 | NESTE.HE | Neste oyj | n/a | n/a | 2.42M | 0.27% |
| 147 | TEP.PA | Teleperformance... | 89.00 | -1.94% | 331.09K | 0.27% |
| 148 | SCR.PA | Scor se | n/a | n/a | 968.11K | 0.27% |
| 149 | 27.HK | Galaxy entertai... | n/a | n/a | 7.17M | 0.27% |
| 150 | RS1.L | Rs group plc | n/a | n/a | 4.05M | 0.27% |