Vanguard International Va... (VTRIX)
35.14
-0.99 (-2.74%)
At close: Apr 03, 2025, 9:30 AM
VTRIX Holdings List
As of Apr 8, 2025
The Vanguard International Value Fund Investor Shares holds 190 different assets
and the largest one in the portfolio is Tencent Holdings Ltd., making up 3.56% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 700 | Tencent holding... | n/a | n/a | 7.79M | 3.56% |
| 2 | 2330 | Taiwan semicond... | n/a | n/a | 8M | 2.23% |
| 3 | KER | Kering sa | n/a | n/a | 974.42K | 2.06% |
| 4 | ROG | Rogers Corporat... | 64.39 | +2.44% | 638.32K | 1.53% |
| 5 | RYAAY | Ryanair Holding... | 41.74 | +6.45% | 3.87M | 1.45% |
| 6 | 1299 | Aia group ltd. | n/a | n/a | 22.18M | 1.36% |
| 7 | 2318 | Ping an insuran... | n/a | n/a | 23.06M | 1.16% |
| 8 | ULVR | Unilever plc | n/a | n/a | 2.26M | 1.10% |
| 9 | BAS | Basf se | n/a | n/a | 2.91M | 1.09% |
| 10 | REL | Relx plc | n/a | n/a | 2.65M | 1.03% |
| 11 | 1928 | Sands china ltd... | n/a | n/a | 44.38M | 1.01% |
| 12 | 000651 | Gree electric a... | n/a | n/a | 18.77M | 1.00% |
| 13 | U11 | United overseas... | n/a | n/a | 4.12M | 0.94% |
| 14 | CPA | Copa Holdings, ... | 86.22 | +3.62% | 1.23M | 0.93% |
| 15 | SN. | Smith & nephew ... | n/a | n/a | 8.46M | 0.90% |
| 16 | 5 | Hsbc holdings p... | n/a | n/a | 10.58M | 0.89% |
| 17 | SDZ | Sandoz group ag | n/a | n/a | 2.54M | 0.89% |
| 18 | UBSG | Ubs group ag | n/a | n/a | 3.33M | 0.87% |
| 19 | AI | C3.ai, Inc. | 20.16 | +5.33% | 620.55K | 0.86% |
| 20 | AON | Aon plc | 374.50 | +2.79% | 279.92K | 0.86% |
| 21 | 669 | Techtronic indu... | n/a | n/a | 7.37M | 0.83% |
| 22 | CPG | Crescent Point ... | 8.70 | -1.14% | 2.9M | 0.83% |
| 23 | BOL | Boliden ab | n/a | n/a | 3.4M | 0.82% |
| 24 | 6594 | Nidec corp. | n/a | n/a | 5.25M | 0.81% |
| 25 | PRU | Prudential Fina... | 100.86 | +5.30% | 11.86M | 0.81% |
| 26 | SAP | SAP SE | 244.40 | +1.18% | 371.89K | 0.78% |
| 27 | 2331 | Li ning co. ltd... | n/a | n/a | 43.46M | 0.78% |
| 28 | CRDA | Croda internati... | n/a | n/a | 2.13M | 0.77% |
| 29 | 9988 | Alibaba group h... | n/a | n/a | 8.47M | 0.77% |
| 30 | NOKIA | Nokia oyj | n/a | n/a | 20.12M | 0.76% |
| 31 | NOVO B | Novo nordisk a/... | n/a | n/a | 1.02M | 0.75% |
| 32 | HDFCBANK | Hdfc bank ltd. | n/a | n/a | 4.2M | 0.74% |
| 33 | HSBA | Hsbc holdings p... | n/a | n/a | 8.6M | 0.72% |
| 34 | FME | Fresenius medic... | n/a | n/a | 1.83M | 0.71% |
| 35 | NTR | Nutrien Ltd. | 47.86 | +0.69% | 1.85M | 0.71% |
| 36 | IMI | Imi plc | n/a | n/a | 3.64M | 0.71% |
| 37 | SAN | Banco Santander... | 6.01 | +5.16% | 17.6M | 0.70% |
| 38 | ABBN | Abb ltd. | n/a | n/a | 1.49M | 0.69% |
| 39 | BVI | Bureau veritas ... | n/a | n/a | 2.64M | 0.69% |
| 40 | AC | Associated Capi... | 32.61 | +1.08% | 1.63M | 0.68% |
| 41 | NOVN | Novartis ag | n/a | n/a | 811.56K | 0.68% |
| 42 | 6849 | Nihon kohden co... | n/a | n/a | 5.79M | 0.67% |
| 43 | ASSA B | Assa abloy ab c... | n/a | n/a | 2.65M | 0.67% |
| 44 | 6902 | Denso corp. | n/a | n/a | 5.65M | 0.67% |
| 45 | 000660 | Sk hynix inc. | n/a | n/a | 675.71K | 0.66% |
| 46 | IBN | ICICI Bank Limi... | 30.95 | +2.18% | 2.59M | 0.66% |
| 47 | 6645 | Omron corp. | n/a | n/a | 2.25M | 0.65% |
| 48 | MTX | Minerals Techno... | 56.29 | +2.18% | 223.18K | 0.64% |
| 49 | 8411 | Mizuho financia... | n/a | n/a | 3.03M | 0.63% |
| 50 | MC | Moelis & Compan... | 52.36 | +4.62% | 112.51K | 0.63% |
| 51 | 6586 | Makita corp. | n/a | n/a | 2.39M | 0.62% |
| 52 | BKG | Berkeley group ... | n/a | n/a | 1.46M | 0.61% |
| 53 | 6988 | Nitto denko cor... | n/a | n/a | 4.2M | 0.60% |
| 54 | SU | Suncor Energy I... | 33.41 | +0.91% | 1.91M | 0.58% |
| 55 | TTE | TotalEnergies S... | 55.60 | +0.20% | 1.22M | 0.58% |
| 56 | BC94 | Samsung electro... | n/a | n/a | 74.71K | 0.58% |
| 57 | AIR | AAR Corp. | 51.09 | +4.30% | 420.41K | 0.58% |
| 58 | V03 | Venture corp. l... | n/a | n/a | 7M | 0.58% |
| 59 | TPEIR | Piraeus financi... | n/a | n/a | 16.83M | 0.57% |
| 60 | MG | Mistras Group, ... | 9.16 | +1.55% | 1.59M | 0.57% |
| 61 | STMPA | Stmicroelectron... | n/a | n/a | 2.6M | 0.56% |
| 62 | ADANIPORTS | Adani ports & s... | n/a | n/a | 4.51M | 0.55% |
| 63 | 688 | China overseas ... | n/a | n/a | 40.64M | 0.55% |
| 64 | VPK | Koninklijke vop... | n/a | n/a | 1.45M | 0.55% |
| 65 | CAE | CAE Inc. | 21.93 | +4.03% | 2.51M | 0.55% |
| 66 | 6326 | Kubota corp. | n/a | n/a | 5.5M | 0.55% |
| 67 | CAP | Capgemini se | n/a | n/a | 388.39K | 0.54% |
| 68 | ENGI | Engie sa | n/a | n/a | 3.99M | 0.54% |
| 69 | KBC | Kbc group nv | n/a | n/a | 813.1K | 0.54% |
| 70 | HEN | Henkel ag & co.... | n/a | n/a | 807.92K | 0.53% |
| 71 | LREN3 | Lojas renner sa | n/a | n/a | 31.71M | 0.53% |
| 72 | HO | Thales sa | n/a | n/a | 428.7K | 0.53% |
| 73 | 7203 | Toyota motor co... | n/a | n/a | 3.11M | 0.52% |
| 74 | GSK | GSK plc | 34.84 | +0.03% | 3.59M | 0.52% |
| 75 | S32 | South32 ltd. | n/a | n/a | 28.72M | 0.52% |
| 76 | LSEG | London stock ex... | n/a | n/a | 424.74K | 0.51% |
| 77 | D05 | Dbs group holdi... | n/a | n/a | 1.87M | 0.51% |
| 78 | 9962 | Misumi group in... | n/a | n/a | 3.89M | 0.51% |
| 79 | 7741 | Hoya corp. | n/a | n/a | 480.7K | 0.51% |
| 80 | GIL | Gildan Activewe... | 39.72 | +1.44% | 1.27M | 0.51% |
| 81 | 6367 | Daikin industri... | n/a | n/a | 503.4K | 0.50% |
| 82 | WEIR | Weir group plc | n/a | n/a | 2.15M | 0.50% |
| 83 | SIE | Siemens ag | n/a | n/a | 299.06K | 0.50% |
| 84 | BBVA | Banco Bilbao Vi... | 12.32 | +3.27% | 5.95M | 0.50% |
| 85 | 6954 | Fanuc corp. | n/a | n/a | 2.22M | 0.50% |
| 86 | UMG | Universal music... | n/a | n/a | 2.26M | 0.49% |
| 87 | SWR | Smurfit westroc... | n/a | n/a | 1.06M | 0.49% |
| 88 | IMCD | Imcd nv | n/a | n/a | 378.81K | 0.48% |
| 89 | ITUB4 | Itau unibanco h... | n/a | n/a | 11.35M | 0.48% |
| 90 | ENI | Eni spa | n/a | n/a | 4.1M | 0.48% |
| 91 | PNJ | Phu nhuan jewel... | n/a | n/a | 14.54M | 0.48% |
| 92 | J36 | Jardine matheso... | n/a | n/a | 1.35M | 0.47% |
| 93 | GFNORTEO | Grupo financier... | n/a | n/a | 8.52M | 0.47% |
| 94 | 9843 | Nitori holdings... | n/a | n/a | 459K | 0.47% |
| 95 | ASML | ASML Holding N.... | 636.85 | +3.41% | 77.59K | 0.47% |
| 96 | VNM | VanEck Vietnam ... | 10.84 | -2.87% | 21.48M | 0.46% |
| 97 | ASII | Astra internati... | n/a | n/a | 173M | 0.45% |
| 98 | FPE3 | Fuchs petrolub ... | n/a | n/a | 1.22M | 0.45% |
| 99 | ADS | Adidas ag | n/a | n/a | 213.43K | 0.45% |
| 100 | BAKKA | Bakkafrost p/f | n/a | n/a | 941.01K | 0.45% |
| 101 | SMIN | iShares MSCI In... | 66.27 | +1.80% | 2.43M | 0.45% |
| 102 | RI | Pernod ricard s... | n/a | n/a | 453.56K | 0.44% |
| 103 | RS1 | Rs group plc | n/a | n/a | 6.01M | 0.44% |
| 104 | SHL | Siemens healthi... | n/a | n/a | 966.75K | 0.44% |
| 105 | WPRTS | Westports holdi... | n/a | n/a | 48.24M | 0.43% |
| 106 | EXPN | Experian plc | n/a | n/a | 1.17M | 0.43% |
| 107 | UPL | Upl ltd. | n/a | n/a | 8.47M | 0.42% |
| 108 | 6098 | Recruit holding... | n/a | n/a | 704.6K | 0.42% |
| 109 | SAMPO | Sampo oyj class... | n/a | n/a | 1.2M | 0.42% |
| 110 | 5406 | Kobe steel ltd. | n/a | n/a | 4.89M | 0.42% |
| 111 | ICLR | ICON Public Lim... | 150.83 | -0.24% | 232.76K | 0.42% |
| 112 | BRE | Brembo nv | n/a | n/a | 5.12M | 0.41% |
| 113 | 4307 | Nomura research... | n/a | n/a | 1.64M | 0.41% |
| 114 | TCOM | Trip.com Group ... | 54.62 | +2.00% | 700.27K | 0.41% |
| 115 | 868 | Xinyi glass hol... | n/a | n/a | 46.55M | 0.40% |
| 116 | 005930 | Samsung electro... | n/a | n/a | 1.31M | 0.40% |
| 117 | CFR | Cullen/Frost Ba... | 110.47 | +4.07% | 308.52K | 0.40% |
| 118 | BMRI | Bank mandiri pe... | n/a | n/a | 131.14M | 0.40% |
| 119 | TPK | Travis perkins ... | n/a | n/a | 4.97M | 0.39% |
| 120 | 3402 | Toray industrie... | n/a | n/a | 6.86M | 0.37% |
| 121 | MRK | Merck & Co., In... | 82.14 | +1.18% | 297.08K | 0.37% |
| 122 | 300750 | Contemporary am... | n/a | n/a | 1.18M | 0.37% |
| 123 | HEN3 | Henkel ag & co.... | n/a | n/a | 487.59K | 0.37% |
| 124 | CB | Chubb Limited | 284.00 | +3.53% | 153.61K | 0.36% |
| 125 | LDO | Leonardo spa | n/a | n/a | 1.56M | 0.36% |
| 126 | GGBR4 | Gerdau sa prefe... | n/a | n/a | 14.37M | 0.36% |
| 127 | EPI A | Epiroc ab class... | n/a | n/a | 2.38M | 0.36% |
| 128 | 2782 | Seria co. ltd. | n/a | n/a | 2.26M | 0.35% |
| 129 | 300760 | Shenzhen mindra... | n/a | n/a | 1.16M | 0.35% |
| 130 | RSW | Renishaw plc | n/a | n/a | 951.93K | 0.34% |
| 131 | U96 | Sembcorp indust... | n/a | n/a | 9.88M | 0.34% |
| 132 | INGA | Ing groep nv | n/a | n/a | 2.54M | 0.34% |
| 133 | JHX | James Hardie In... | 20.90 | +2.00% | 1.28M | 0.34% |
| 134 | NWC | North west co. ... | n/a | n/a | 1.14M | 0.33% |
| 135 | AGN | Aegon ltd. | n/a | n/a | 6.51M | 0.33% |
| 136 | HDB | HDFC Bank Limit... | 65.84 | +3.23% | 606.66K | 0.33% |
| 137 | 4063 | Shin-etsu chemi... | n/a | n/a | 1.17M | 0.33% |
| 138 | 8801 | Mitsui fudosan ... | n/a | n/a | 4.76M | 0.33% |
| 139 | 012330 | Hyundai mobis c... | n/a | n/a | 235.84K | 0.32% |
| 140 | FRE | Fresenius se & ... | n/a | n/a | 1.07M | 0.32% |
| 141 | GLE | Global Engine G... | 1.77 | -4.32% | 1.31M | 0.32% |
| 142 | 7269 | Suzuki motor co... | n/a | n/a | 3.25M | 0.31% |
| 143 | CBKD | Commercial inte... | n/a | n/a | 24.28M | 0.31% |
| 144 | MT | ArcelorMittal S... | 24.82 | +2.08% | 1.53M | 0.30% |
| 145 | 8035 | Tokyo electron ... | n/a | n/a | 234.7K | 0.30% |
| 146 | CNA | CNA Financial C... | 46.95 | +4.11% | 21.15M | 0.30% |
| 147 | MLCO | Melco Resorts &... | 4.95 | +6.80% | 6.01M | 0.30% |
| 148 | BMW | Bayerische moto... | n/a | n/a | 421.29K | 0.29% |
| 149 | III | Information Ser... | 3.77 | +2.59% | 766.92K | 0.29% |
| 150 | JUN3 | Jungheinrich ag... | n/a | n/a | 1.25M | 0.29% |