Vanguard International Value
(MUTF:VTRIX) Watch this mutual fundFind more results for
VTRIX
Performance
Trailing returns
| 1 day |
| -1.69% | |||
| 1 week | +0.26% |
| |||
| 4 week |
| -2.48% | |||
| 3 month | +10.88% |
| |||
| YTD | +34.02% |
| |||
| 1 year | +58.88% |
| |||
| 3 years* |
| -2.59% | |||
| 5 years* | +6.85% |
| |||
| *annualized | |||||
| Best 3 month return | +37.29% | |
| Worst 3 month return | -34.92% |
Morningstar statistics
Morningstar category: Foreign Large Value
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 6.49B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.47% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 5.74% | |
| Stocks | 93.41% | |
| Bonds | 0.00% | |
| Preferred | 0.36% | |
| Other | 0.49% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 |
31.13
-0.27 (-0.86%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to provide long-term capital appreciation.
The fund invests mainly in common stocks of companies located outside the United States that are considered by an advisor to be undervalued. It invests in large-, mid-, and small-capitalization companies and is expected to diversify its assets across developed and emerging markets in Europe, the Far East, and Latin America. The fund uses multiple investment advisors.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Kevin F. Simms (Started: Dec 31, 2004)
Christine Montgomery (Started: May 16, 2008)
Ronald Holt (Started: Dec 31, 2000)
Michael Powers (Started: Jul 26, 2006)
Gabrielle Boyle (Started: Jul 26, 2006)
Sandy Nairn (Started: May 16, 2008)
Aureole Foong (Started: Dec 31, 2000)
Henry D'Auria (Started: Dec 31, 2004)
Kevin F. Simms (Started: Dec 31, 2004)
Christine Montgomery (Started: May 16, 2008)
Ronald Holt (Started: Dec 31, 2000)
Michael Powers (Started: Jul 26, 2006)
Gabrielle Boyle (Started: Jul 26, 2006)
Sandy Nairn (Started: May 16, 2008)
Aureole Foong (Started: Dec 31, 2000)
Henry D'Auria (Started: Dec 31, 2004)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.72 | 1.22 | 1.76 | 2.59 | |
| Beta* | 1.06 | 1.01 | 1.03 | 1.00 | |
| Mean annual return | 2.42 | -0.06 | 0.74 | 0.52 | |
| R-squared* | 97.78 | 98.28 | 97.76 | 92.11 | |
| Standard deviation | 29.14 | 24.70 | 20.65 | 18.88 | |
| Sharpe ratio | 0.99 | -0.13 | 0.29 | 0.18 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| CMT Market Liquidity Rate | 5.43% | |
| Sanofi-Aventis (SAN) | 2.25% | |
| Vodafone Group PLC (VODPF) | 2.22% | |
| ENI (ENI) | 1.75% | |
| BP PLC (BP.) | 1.66% | |
| Barclays PLC (BARC) | 1.56% | |
| Samsung Electronics (005930) | 1.45% | |
| Nokia Corporation (NOK1V) | 1.45% | |
| GlaxoSmithKline PLC (GLAXF) | 1.39% | |
| E.ON AG (EOAN) | 1.39% |