VANGUARD INTERNATIONAL VALUE FUND
Actively managed developed international stock fund
As of its 2026 Q2 report, VANGUARD INTERNATIONAL VALUE FUND held 193 positions with $11.33B in net assets. Its ten largest holdings made up 19.8% of the fund. The VTRIX share class costs 0.36% a year. Over the 12 months to May 2026, VTRIX returned 32.3%, with dividends reinvested. In 2026 Q3 it added 28 new positions and exited 23.
Vanguard International Value Fund (the Fund) seeks to provide long-term capital appreciation.
The fund invests in common stocks of companies outside the United States that its advisors identify as undervalued relative to measures such as earnings and book value. It holds large-, mid-, and small-capitalization companies across developed and emerging markets. Multiple advisors independently select and manage separate portfolios for the fund, so performance depends on the security selections each advisor makes.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 4.01% | $454.37M | — | — |
SSNLFSamsung Electronics Co Ltd | 2.70% | $305.41M | 2.0M | $150.59 |
STMicroelectronics NV | 2.30% | $260.47M | 4.8M | $54.48 |
Nokia Oyj | 1.72% | $195.15M | 15.4M | $12.71 |
NIDEC CORP | 1.71% | $193.61M | 12.6M | $15.40 |
Murata Manufacturing Co Ltd | 1.70% | $193.02M | 5.8M | $33.16 |
TotalEnergies SE | 1.60% | $181.54M | 2.0M | $92.97 |
Julius Baer Group Ltd | 1.36% | $154.30M | 1.9M | $82.20 |
Kering SA | 1.35% | $152.48M | 554.2K | $275.11 |
GSK PLC | 1.32% | $149.79M | 5.7M | $26.22 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 193 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 95.53% |
| Cash & short-term | 4.01% |
| Derivatives | 0.05% |
Derivatives are shown at market value, not notional exposure.
How it has done
VTRIX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.82%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
VANGUARD INTERNATIONAL VALUE FUND is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.36%· VTRIX 0.36%
- Portfolio turnover
- 65.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
28 new· the largest 8
23 exited· the largest 8
Understand how this fund fits with the rest.
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