VTRIX Performance — Vanguard International Value Fund, Investor Shares
Data updated: 2026-09-28
VTRIX returned +17.22% year to date and +33.16% over one year to Jul 2026. Annualised returns are +15.39% over 3 years and +9.42% over 5 years. Against its International Mid-Cap Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $154, against $157 for the category, and to $133 over one year, against $123. Volatility over the past three years was 13.47% a year. In the 12 months to Jul 2026 the fund lost a net $1.1B, and assets reached $11.77B.
VTRIX Growth of $100
What $100 invested in Vanguard International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | VTRIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $133 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $154 | $157 |
| 5 years (Aug 2021 – Jul 2026) | $157 | $154 |
| Since data start (Aug 2019 – Jul 2026) | $203 | $201 |
VTRIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.22% |
| 1 year | +33.16% |
| 3 years (annualised) | +15.39% |
| 5 years (annualised) | +9.42% |
VTRIX Annual Returns
Calendar-year total returns of Vanguard International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.22% |
| 2025 | +29.98% |
| 2024 | +1.04% |
| 2023 | +16.15% |
| 2022 | −11.66% |
| 2021 | +7.97% |
| 2020 | +8.99% |
| 2019 (Aug–Dec) | +9.35% |
VTRIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.8% | +5.9% | −8.9% | +7.6% | +4.6% | 0.0% | +3.0% | — | — | — | — | — |
| 2025 | +3.7% | +2.3% | −1.5% | +1.4% | +5.4% | +3.4% | −1.0% | +5.3% | +2.8% | +0.5% | +1.5% | +2.8% |
| 2024 | −2.1% | +3.0% | +3.1% | −2.4% | +3.8% | −2.5% | +2.6% | +2.5% | +3.1% | −5.7% | −1.6% | −2.2% |
| 2023 | +9.6% | −3.5% | +2.8% | +1.3% | −3.5% | +5.7% | +3.6% | −4.9% | −4.0% | −3.7% | +7.8% | +5.2% |
| 2022 | +0.1% | −3.8% | −1.4% | −5.6% | +2.9% | −8.8% | +3.5% | −3.5% | −9.1% | +3.9% | +13.2% | −1.6% |
| 2021 | −2.0% | +5.0% | +2.8% | +2.4% | +4.0% | −2.4% | −1.1% | +0.5% | −3.1% | +2.7% | −5.3% | +4.9% |
| 2020 | −3.6% | −7.4% | −17.4% | +7.3% | +4.0% | +3.0% | +2.8% | +4.2% | −2.9% | −1.9% | +17.3% | +7.4% |
| 2019 | — | — | — | — | — | — | — | −3.1% | +3.8% | +3.1% | +1.3% | +4.2% |
VTRIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.47%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +7.84% (Nov 2023)
- Worst month: −8.85% (Mar 2026)
VTRIX Fund Flows
Monthly money in and out of Vanguard International Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.1B
- 12-month gross sales (incl. reinvestments): $2.7B
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $99.6M | $211.4M | −$111.8M |
| Jun 2026 | $146.7M | $237.1M | −$90.4M |
| May 2026 | $47.3M | $261.3M | −$214.0M |
| Apr 2026 | $57.9M | $273.2M | −$215.3M |
| Mar 2026 | $110.5M | $350.8M | −$240.3M |
| Feb 2026 | $98.6M | $307.8M | −$209.3M |
| Jan 2026 | $104.6M | $521.8M | −$417.2M |
| Dec 2025 | $1.8B | $376.4M | $1.4B |
| Nov 2025 | $56.2M | $321.6M | −$265.4M |
| Oct 2025 | $83.6M | $261.8M | −$178.1M |
| Sep 2025 | $51.5M | $439.6M | −$388.0M |
| Aug 2025 | $51.3M | $228.1M | −$176.8M |
VTRIX Assets Under Management
Net assets of Vanguard International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $11.77B |
| 2026-04-30 | $11.33B |
| 2026-01-31 | $11.57B |
| 2025-10-31 | $11.63B |
| 2025-07-31 | $11.38B |
| 2025-04-30 | $11.60B |
| 2025-01-31 | $12.15B |
| 2024-10-31 | $12.96B |
| 2024-07-31 | $13.55B |
| 2024-04-30 | $13.44B |
| 2024-01-31 | $13.31B |
| 2023-10-31 | $12.44B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.