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Vanguard International Value Fund (VTRIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
39.49-0.19 (-0.48%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash6.02%
Stocks93.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VTRIX
Basic Materials
9.99%
Consumer Cyclical
13.89%
Financial Services
15.41%
Real Estate
1.25%
Consumer Defensive
5.86%
Healthcare
7.44%
Utilities
2.41%
Communication Services
5.68%
Energy
7.90%
Industrials
17.28%
Technology
7.00%

Equity Holdings

AverageVTRIXCategory Average
Price/Earnings11.3115.3
Price/Book1.391.32
Price/Sales1.041.04
Price/Cashflow7.677.35
Median Market Cap25,315.1736,993.58
3 Year Earnings Growth9.41-1.82

Bond Holdings

AverageVTRIXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A

Bond Ratings

Sector(s)VTRIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (14.91% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Samsung Electronics Co Ltd005930.KS2.28%
BP PLCBP..L1.51%
Airbus SEAIR1.50%
Holcim LtdHOLN1.48%
POSCO005490.KS1.45%
TotalEnergies SETTE.PA1.40%
Alibaba Group Holding Ltd Ordinary Shares099881.39%
Bank Bradesco SA ADRBBD.SA1.37%
HSBC Holdings PLCHSBA.L1.27%
Novartis AGNOVN1.26%
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