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Vanguard International Value Fund Investor Shares (VTRIX)

US Funds

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40.33 -0.02 -0.05%

08:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.28B

General
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VTRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard International Value Inv (VTRIX) fund. Our Vanguard International Value Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.93	3.56	0.63
Stocks	96.35	96.35	0.00
Preferred	0.44	0.44	0.00
Other	0.28	0.30	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.85	11.41
Price to Book	1.53	1.38
Price to Sales	1.30	0.96
Price to Cash Flow	7.49	6.25
Dividend Yield	3.46	4.06
5 Years Earnings Growth	10.47	10.03

Sector Allocation

Name	Net %	Category Average
Industrials	20.17	14.64
Consumer Cyclical	18.18	10.98
Financial Services	18.02	21.95
Technology	10.31	8.48
Healthcare	9.90	10.62
Basic Materials	8.93	7.28
Communication Services	4.98	6.17
Consumer Defensive	4.58	9.45
Energy	2.66	6.66
Real Estate	1.42	1.91
Utilities	0.85	3.45

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	3.46	512.00	-1.06%
Taiwan Semicon	TW0002330008	2.16	971.00	-2.71%
Kering	FR0000121485	2.00	249.75	-0.89%
HSBC	GB0005405286	1.57	847.70	+0.73%
Roche Holding Participation	CH0012032048	1.48	307.30	+3.64%
Ryanair ADR	US7835132033	1.40	46.74	-0.38%
AIA Group	HK0000069689	1.33	63.80	+0.31%
Ping An Insurance	CNE1000003X6	1.13	47.10	-0.74%
Unilever	GB00B10RZP78	1.07	54.46	+0.22%
BASF	DE000BASF111	1.06	51.010	+0.39%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	730.53B	1.13	11.51	-
Vanguard 500 Index Admiral	568.34B	1.44	12.50	12.94
Vanguard Total Stock Market Admiral	407.95B	1.12	11.49	12.30
Vanguard 500 Index Institutional Se	207.17B	1.44	12.54	-
Vanguard Total Intl Stock Index Inv	209.79B	5.17	4.34	4.95

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