Vanguard International Va... (VTRIX)
NASDAQ: VTRIX
· Real-Time Price · USD
45.40
-0.12 (-0.26%)
At close: Apr 28, 2025, 9:30 AM
VTRIX Holdings List
As of Sep 10, 2025
The Vanguard International Value Fund is an equity ETF with a total of 39 individual holdings.
The top holdings are Chubb at 1.14%, Infineon at 1.04%, Copa s, S.A. at 0.91%, Trip.com at 0.86%, Everest Re , and at 0.77%.
39
8.21%
Foreign Large Value
11.4B
14.99
0.3700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | 277.44 | +0.16% | 474.15K | 1.14% |
| 2 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 2.95M | 1.04% |
| 3 | CPA | Copa Holdings, ... | 114.80 | +0.60% | 1M | 0.91% |
| 4 | TCOM | Trip.com Group ... | 72.50 | +0.14% | 1.77M | 0.86% |
| 5 | EG | Everest Re Grou... | 340.08 | -0.15% | 274.51K | 0.77% |
| 6 | RYAAY | Ryanair Holding... | 58.77 | -1.59% | 1.6M | 0.77% |
| 7 | AON | Aon plc | 362.34 | -1.1% | 237.07K | 0.70% |
| 8 | BAYN.DE | Bayer AG | 21.03 | +0.36% | 2.76M | 0.69% |
| 9 | MDT | Medtronic plc | 92.34 | -1.83% | 923.34K | 0.67% |
| 10 | HDB | HDFC Bank Limit... | 35.23 | +0.64% | 1.04M | 0.66% |
| 11 | ADS.DE | adidas AG | 198.65 | +0.05% | 296.22K | 0.57% |
| 12 | DTG.DE | Daimler Truck H... | 33.48 | -1.33% | 1.4M | 0.55% |
| 13 | WTW | Willis Towers W... | 330.22 | +0.22% | 216.71K | 0.55% |
| 14 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 199.64K | 0.54% |
| 15 | AXS | AXIS Capital Ho... | 97.05 | +0.05% | 623.88K | 0.54% |
| 16 | FME.DE | Fresenius Medic... | 41.58 | -5.78% | 1.11M | 0.53% |
| 17 | BAS.DE | BASF SE | 41.95 | -0.12% | 1.16M | 0.47% |
| 18 | BAP | Credicorp Ltd. | 264.04 | +0.05% | 251.64K | 0.47% |
| 19 | BBD | Banco Bradesco ... | 3.12 | -0.32% | 17.53M | 0.45% |
| 20 | SAND | Sandstorm Gold ... | 11.61 | +1.00% | 2.1M | 0.40% |
| 21 | FPE3.DE | Fuchs Petrolub ... | 41.52 | -0.81% | 859.54K | 0.39% |
| 22 | HEN.DE | Henkel AG & Co.... | 61.05 | -0.57% | 633.76K | 0.38% |
| 23 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 932.73K | 0.36% |
| 24 | MLCO | Melco Resorts &... | 9.73 | +0.83% | 5.89M | 0.35% |
| 25 | BP | BP p.l.c. | 34.74 | +1.92% | 1.36M | 0.34% |
| 26 | CHKP | Check Point Sof... | 194.24 | -1.18% | 179.3K | 0.33% |
| 27 | SIE.DE | Siemens AG | 187.02 | +0.47% | 150.47K | 0.32% |
| 28 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 421.03K | 0.31% |
| 29 | FMX | Fomento Económi... | 86.76 | -0.31% | 346.11K | 0.29% |
| 30 | AEM | Agnico Eagle Mi... | 152.84 | +0.06% | 286.98K | 0.28% |
| 31 | TEP.PA | Teleperformance... | 89.00 | -1.94% | 331.09K | 0.27% |
| 32 | Z | Zillow Group, I... | 85.71 | -1.7% | 18.55M | 0.26% |
| 33 | VNM | VanEck Vietnam ... | 17.74 | +0.40% | 13.34M | 0.24% |
| 34 | CON.DE | Continental AG | 64.60 | -0.34% | 296.42K | 0.21% |
| 35 | CRH | CRH plc | 111.25 | +0.48% | 279.73K | 0.21% |
| 36 | HEN3.DE | Henkel AG & Co.... | 67.16 | -0.21% | 319.56K | 0.21% |
| 37 | BNTX | BioNTech SE | 101.00 | -1.07% | 187.16K | 0.17% |
| 38 | SAP.DE | SAP SE | 226.00 | -2.73% | 54.41K | 0.14% |
| 39 | FPE.DE | Fuchs Petrolub ... | 31.85 | -0.16% | 330.27K | 0.11% |