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Vanguard International Value Inv (VTRIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
41.09+0.37 (+0.91%)
At close: 08:01PM EST

Vanguard International Value Inv

Valley Forge PA 19482

Po Box 2600 V26

Vanguard Trustees' Equity Fund

Management Information
Michael A. Bennett,Lead Manager since May 27, 2010
Michael Bennett is a Managing Director of Lazard and a portfolio manager for various of Lazard's international and global equity teams. He began working in the investment field in 1987. Prior to joining Lazard in 1992, Mr. Bennett served as an international equity analyst with General Electric Investment Corporation. Previously he was with Keith Lippert Associates and Arthur Andersen & Company. He has an MBA from University of Chicago and a BS in Accounting from New York University.
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 Assets13.3B
YTD Return-2.06%
Morningstar Rating★★★
Inception DateMay 15, 1983

Fund Operations

Last Dividend1.12
Last Cap Gain0.00
Holdings Turnover29.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVTRIXCategory Average
Annual Report Expense Ratio (net)0.39%1.03%
Prospectus Net Expense Ratio0.39%N/A
Prospectus Gross Expense Ratio0.39%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.23%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A