VTRIX — Vanguard International Value Fund
Data updated: 2026-06-26
VTRIX — Vanguard International Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Value Equity · $11.33B AUM · 0.36% expense ratio · 33.4% 1-yr return. From SEC regulatory filings.
VTRIX Fund Overview
VTRIX — Vanguard International Value Fund is a US mutual fund managed by Vanguard Trustees' Equity Fund, categorised as Developed ex-US Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Trustees' Equity Fund
- Category: Developed ex-US Mid Cap Value Equity
- Assets under management: $11.33B
- 1-year return: 33.4%
- Ticker: VTRIX
- SEC CIK: 0000313850
- SEC series ID: S000004389
- Share class ID: C000012145
VTRIX Holdings
Top 10 holdings of Vanguard International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.69% |
| Samsung Electronics Co Ltd | 2.70% |
| STMicroelectronics NV | 2.30% |
| Nokia Oyj | 1.72% |
| Nidec Corp. | 1.71% |
| Murata Manufacturing Co Ltd | 1.70% |
| TotalEnergies SE | 1.60% |
| Julius Baer Group Ltd | 1.36% |
| Kering SA | 1.35% |
| Gsk PLC | 1.32% |
VTRIX Portfolio Allocation
Asset-class allocation of Vanguard International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.5% |
| Cash & Equivalents | 4.0% |
| Derivatives | 0.1% |
VTRIX Performance
Total returns for VTRIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 33.4% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 7.9% |
VTRIX Risk Information
Risk metrics for VTRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
VTRIX Costs and Fees
VTRIX costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.36%
- Portfolio turnover: 65%
- Brokerage commissions: 16.11 bps of average net assets (SEC N-CEN)
VTRIX Cashflows
Over the 12 months to 2026-04, Vanguard International Value Fund had net outflows of $1.81B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$215.33M |
| 2026-03 | −$240.28M |
| 2026-02 | −$209.26M |
| 2026-01 | −$417.22M |
| 2025-12 | $1.39B |
| 2025-11 | −$265.39M |
VTRIX Debt Constituents
No individual debt constituents are reported in Vanguard International Value Fund's latest SEC N-PORT filing.
VTRIX Prospectus and SEC Filings
Official Vanguard International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.