Vanguard International Va... (VTRIX)
NASDAQ: VTRIX
· Real-Time Price · USD
46.56
0.27 (0.58%)
At close: Apr 28, 2025, 9:30 AM
VTRIX Holdings List
As of Oct 1, 2025
The Vanguard International Value Fund is an equity ETF with a total of 18 individual holdings.
The top holdings are Chubb at 1.14%, Nutrien at 1.02%, Copa s, S.A. at 0.91%, Everest Re , at 0.77%, and Aon plc at 0.70%.
18
7.52%
Foreign Large Value
11.8B
15.38
0.3700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | 282.03 | -0.08% | 474.15K | 1.14% |
| 2 | NTR | Nutrien Ltd. | 58.23 | -0.83% | 2.11M | 1.02% |
| 3 | CPA | Copa Holdings, ... | 117.37 | -1.22% | 1M | 0.91% |
| 4 | RE | Everest Re Grou... | 351.28 | +2.93% | 274.51K | 0.77% |
| 5 | AON | Aon plc | 359.05 | +0.69% | 237.07K | 0.70% |
| 6 | BAYN.DE | Bayer AG | 21.03 | +0.36% | 2.76M | 0.69% |
| 7 | MDT | Medtronic plc | 93.08 | -2.27% | 923.34K | 0.67% |
| 8 | WTW | Willis Towers W... | 345.05 | -0.12% | 216.71K | 0.55% |
| 9 | AXS | AXIS Capital Ho... | 95.23 | -0.59% | 623.88K | 0.54% |
| 10 | FME.DE | Fresenius Medic... | 41.58 | -5.78% | 1.11M | 0.53% |
| 11 | MGA | Magna Internati... | 47.18 | -0.42% | 1.55M | 0.50% |
| 12 | BAS.DE | BASF SE | 41.95 | -0.12% | 1.16M | 0.47% |
| 13 | BAP | Credicorp Ltd. | 262.19 | -1.54% | 251.64K | 0.47% |
| 14 | CHKP | Check Point Sof... | 201.54 | -2.59% | 179.3K | 0.33% |
| 15 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 421.03K | 0.31% |
| 16 | AEM | Agnico Eagle Mi... | 170.55 | +1.18% | 286.98K | 0.28% |
| 17 | TEP.PA | Teleperformance... | 89.00 | -1.94% | 331.09K | 0.27% |
| 18 | HEN3.DE | Henkel AG & Co.... | 67.16 | -0.21% | 319.56K | 0.21% |