VTRIX - Vanguard International Value Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Vanguard International Value Fund

Vanguard Trustees' Equity FundPo Box 2600 V26Valley Forge PA 19482
800-662-7447
Management Information
Sandy Nairn,Lead Manager since May 15, 2008
Sandy is one of the founders of Edinburgh Partners. Prior to establishing Edinburgh Partners he was Chief Investment Officer of Scottish Widows Investment Partnership (November 2000 to March 2003) and also spent part of his career at Templeton Investment Management, where he was Executive Vice President and the Director of Global Equity Research and spent time at Ft Lauderdale, Florida. Before Templeton he spent four years at Murray Johnstone, moving there from the Scottish Development Agency. In 2001 he published a book titled “Engines That Move Markets: Technology Investing from Railroa
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Value
Fund FamilyVanguard
Net Assets10.38B
YTD Return-0.63%
Yield1.87%
Morningstar Rating★★★★
Inception DateMay 15, 1983

Fund Operations

Last Dividend0.11
Last Cap Gain0.00
Holdings Turnover34.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVTRIXCategory Average
Annual Report Expense Ratio (net)0.40%1.18%
Prospectus Net Expense Ratio0.40%N/A
Prospectus Gross Expense Ratio0.40%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.93%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection128N/A
5 Yr Expense Projection224N/A
10 Yr Expense Projection505N/A