VTRIX Holdings — Vanguard International Value Fund
All 184 reported holdings of Vanguard International Value Fund (VTRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.69% | $418.51M |
| Samsung Electronics Co Ltd | 2.70% | $305.41M |
| STMicroelectronics NV | 2.30% | $260.47M |
| Nokia Oyj | 1.72% | $195.15M |
| Nidec Corp. | 1.71% | $193.61M |
| Murata Manufacturing Co Ltd | 1.70% | $193.02M |
| TotalEnergies SE | 1.60% | $181.54M |
| Julius Baer Group Ltd | 1.36% | $154.30M |
| Kering SA | 1.35% | $152.48M |
| Gsk PLC | 1.32% | $149.79M |
| Chubb Ltd | 1.14% | $128.67M |
| Novo Nordisk A/S | 1.12% | $126.82M |
| FinecoBank Banca Fineco SpA | 1.08% | $122.68M |
| Infineon Technologies AG | 1.07% | $121.24M |
| Sumitomo Mitsui Trust Group Inc | 1.01% | $114.37M |
| Smith & Nephew PLC | 0.96% | $108.74M |
| Kubota Corp | 0.95% | $108.11M |
| AIA Group Ltd | 0.92% | $104.04M |
| Pernod Ricard SA | 0.91% | $103.02M |
| SoftBank Group Corp | 0.90% | $102.21M |
| Shin-Etsu Chemical Co Ltd | 0.90% | $101.71M |
| Macquarie Group Ltd | 0.89% | $101.26M |
| Roche Holding AG | 0.86% | $96.97M |
| Deutsche Boerse AG | 0.84% | $94.72M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.82% | $93.45M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.82% | $93.15M |
| Prudential PLC | 0.80% | $90.66M |
| Kingspan Group PLC | 0.80% | $90.16M |
| Grupo Financiero Banorte SAB de CV | 0.79% | $89.87M |
| Techtronic Industries Co Ltd | 0.76% | $86.37M |
| Tencent Holdings Ltd | 0.76% | $85.65M |
| Basf SE | 0.76% | $85.53M |
| Diageo PLC | 0.75% | $84.61M |
| Everest Group Ltd | 0.72% | $81.28M |
| Magna International Inc | 0.71% | $80.02M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.71% | $79.96M |
| Copa Holdings SA | 0.70% | $79.43M |
| Wal-Mart de Mexico SAB de CV | 0.69% | $77.80M |
| Nordea Bank Abp | 0.68% | $77.54M |
| Sika AG | 0.68% | $76.91M |
| Sanofi SA | 0.67% | $76.33M |
| Jardine Matheson Holdings Ltd | 0.67% | $75.69M |
| Samsung Electronics Co Ltd | 0.66% | $74.98M |
| ABN AMRO Bank NV | 0.66% | $74.23M |
| Nestle SA | 0.65% | $73.23M |
| Sandoz Group AG | 0.62% | $70.56M |
| Suzuki Motor Corp | 0.62% | $70.26M |
| Daikin Industries Ltd | 0.62% | $69.70M |
| Bureau Veritas SA | 0.61% | $69.57M |
| Aon PLC | 0.61% | $68.62M |
| UPL Ltd | 0.61% | $68.57M |
| Prosus NV | 0.60% | $68.34M |
| Sands China Ltd | 0.59% | $67.15M |
| Canadian National Railway Co | 0.59% | $67.04M |
| Li Ning Co Ltd | 0.59% | $66.82M |
| SMC Corp | 0.59% | $66.69M |
| Korea Electric Power Corp | 0.59% | $66.41M |
| Sony Group Corp | 0.57% | $64.83M |
| Cie Generale des Etablissements Michelin SCA | 0.57% | $64.76M |
| United Overseas Bank Ltd | 0.57% | $64.08M |
| Heineken NV | 0.56% | $63.71M |
| Willis Towers Watson PLC | 0.55% | $62.73M |
| Medtronic PLC | 0.55% | $62.04M |
| Axis Capital Holdings Ltd | 0.54% | $61.60M |
| Assa Abloy AB | 0.54% | $61.10M |
| Lojas Renner SA | 0.54% | $60.90M |
| Berkeley Group Holdings PLC | 0.53% | $60.47M |
| Nokia Oyj | 0.53% | $60.35M |
| Equinor ASA | 0.53% | $60.24M |
| Saipem SpA | 0.53% | $60.14M |
| MISUMI Group Inc | 0.53% | $59.70M |
| Bank Mandiri Persero Tbk PT | 0.52% | $59.01M |
| DNB Bank ASA | 0.51% | $57.65M |
| Informa PLC | 0.51% | $57.62M |
| HDFC Bank Ltd | 0.50% | $57.00M |
| HSBC Holdings PLC | 0.50% | $56.33M |
| QBE Insurance Group Ltd | 0.49% | $56.01M |
| Tata Consultancy Services Ltd | 0.49% | $55.66M |
| Ping An Insurance Group Co of China Ltd | 0.48% | $54.57M |
| Ryanair Holdings PLC | 0.48% | $54.26M |
| Bp PLC | 0.47% | $53.56M |
| Sun Hung Kai Properties Ltd | 0.47% | $53.12M |
| adidas AG | 0.47% | $52.99M |
| Admiral Group PLC | 0.47% | $52.87M |
| Alibaba Group Holding Ltd | 0.45% | $51.52M |
| Zurich Insurance Group AG | 0.45% | $51.48M |
| Check Point Software Technologies Ltd | 0.45% | $50.57M |
| Croda International PLC | 0.44% | $50.20M |
| Koninklijke Vopak NV | 0.44% | $49.38M |
| Haleon PLC | 0.43% | $48.78M |
| Denso Corp | 0.42% | $47.62M |
| Daito Trust Construction Co Ltd | 0.41% | $46.64M |
| Akzo Nobel NV | 0.41% | $46.40M |
| Bank Rakyat Indonesia Persero Tbk PT | 0.41% | $45.91M |
| Bayerische Motoren Werke AG | 0.40% | $45.61M |
| EQB Inc | 0.40% | $45.08M |
| Phu Nhuan Jewelry JSC | 0.40% | $44.91M |
| HDFC Bank Ltd | 0.40% | $44.76M |
| Intertek Group PLC | 0.39% | $44.54M |
| Euronext NV | 0.39% | $44.44M |
| Koninklijke Philips NV | 0.39% | $44.08M |
| Bakkafrost P/F | 0.38% | $43.52M |
| Omron Corp | 0.38% | $43.40M |
| Banca Monte dei Paschi di Siena SpA | 0.38% | $42.93M |
| China Merchants Bank Co Ltd | 0.37% | $42.09M |
| Venture Corp Ltd | 0.37% | $42.06M |
| LG Chem Ltd | 0.37% | $41.90M |
| North West Co Inc/The | 0.37% | $41.40M |
| Standard Chartered PLC | 0.36% | $41.17M |
| NetEase Inc | 0.36% | $40.34M |
| Bank of Ireland Group PLC | 0.35% | $40.04M |
| Bangkok Bank PCL | 0.35% | $39.99M |
| Henkel AG & Co KGaA | 0.35% | $39.59M |
| Kerry Group PLC | 0.34% | $39.04M |
| Deutsche Post AG | 0.34% | $38.22M |
| Intesa Sanpaolo SpA | 0.34% | $38.20M |
| Unicharm Corp | 0.34% | $38.11M |
| KB Financial Group Inc | 0.34% | $38.10M |
| Shinhan Financial Group Co Ltd | 0.33% | $37.91M |
| GEA Group AG | 0.33% | $37.77M |
| Barclays PLC | 0.33% | $37.25M |
| Siemens AG | 0.33% | $37.15M |
| Banco Santander SA | 0.33% | $37.03M |
| CK Asset Holdings Ltd | 0.33% | $36.96M |
| Renishaw PLC | 0.33% | $36.89M |
| Merck KGaA | 0.32% | $36.54M |
| Societe Generale SA | 0.32% | $35.93M |
| Continental AG | 0.32% | $35.92M |
| Banco Bradesco SA | 0.32% | $35.86M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.32% | $35.86M |
| Kingfisher PLC | 0.32% | $35.80M |
| Japan Exchange Group Inc | 0.31% | $35.25M |
| Sembcorp Industries Ltd | 0.31% | $35.24M |
| Dr Ing hc F Porsche AG | 0.31% | $35.04M |
| ArcelorMittal SA | 0.31% | $35.03M |
| Westports Holdings Bhd | 0.31% | $35.00M |
| Adani Ports & Special Economic Zone Ltd | 0.31% | $34.60M |
| Fomento Economico Mexicano SAB de CV | 0.30% | $34.00M |
| Shenzhou International Group Holdings Ltd | 0.30% | $33.62M |
| Danone SA | 0.30% | $33.55M |
| Banco do Brasil SA | 0.30% | $33.48M |
| Galaxy Entertainment Group Ltd | 0.29% | $33.20M |
| Astra International Tbk PT | 0.29% | $33.15M |
| Yum China Holdings Inc | 0.29% | $32.93M |
| Kweichow Moutai Co Ltd | 0.29% | $32.87M |
| Ambev SA | 0.29% | $32.44M |
| Bankinter SA | 0.29% | $32.42M |
| Banco Bilbao Vizcaya Argentaria SA | 0.28% | $32.23M |
| Bayer AG | 0.28% | $31.96M |
| Paragon Banking Group PLC | 0.27% | $30.75M |
| Bank Central Asia Tbk PT | 0.27% | $30.21M |
| Brembo NV | 0.26% | $29.83M |
| Shandong Weigao Group Medical Polymer Co Ltd | 0.26% | $29.28M |
| Daimler Truck Holding AG | 0.25% | $28.67M |
| Nihon Kohden Corp | 0.25% | $28.66M |
| Itau Unibanco Holding SA | 0.25% | $28.66M |
| Agnico Eagle Mines Ltd | 0.25% | $28.16M |
| Fuchs SE | 0.25% | $28.14M |
| Intact Financial Corp | 0.25% | $28.08M |
| KBC Group NV | 0.25% | $28.03M |
| Weir Group PLC | 0.25% | $27.87M |
| Crh PLC | 0.24% | $27.52M |
| Hexagon AB | 0.24% | $27.15M |
| E Ink Holdings Inc | 0.23% | $26.25M |
| Seria Co Ltd | 0.23% | $26.00M |
| Capgemini SE | 0.23% | $25.72M |
| Sumitomo Forestry Co Ltd | 0.23% | $25.69M |
| Siemens Healthineers AG | 0.21% | $24.01M |
| Imi PLC | 0.20% | $22.77M |
| Puregold Price Club Inc | 0.20% | $22.73M |
| Nitto Denko Corp | 0.20% | $22.57M |
| Vietnam Dairy Products JSC | 0.19% | $21.49M |
| China Resources Power Holdings Co Ltd | 0.19% | $21.37M |
| Realtek Semiconductor Corp | 0.19% | $21.29M |
| Hana Financial Group Inc | 0.19% | $21.02M |
| Ain Holdings Inc | 0.18% | $20.89M |
| CAE Inc | 0.18% | $19.97M |
| China Overseas Land & Investment Ltd | 0.17% | $19.49M |
| Selamat Sempurna Tbk PT | 0.16% | $18.29M |
| Olympus Corp | 0.15% | $17.25M |
| Universal Robina Corp | 0.13% | $14.69M |
| Adani Wilmar Ltd | 0.12% | $13.31M |
| Nintendo Co Ltd | 0.11% | $12.04M |
| XP Inc | 0.09% | $9.88M |
VTRIX overview: performance, fees, allocation and SEC filings