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VTRIX Vanguard International Value Inv

  • Fund
  • VTRIX
  • Price as of: Sep 22, 2017
  • $38.67
  • + $0.11
  • + 0.29%
  • Category
  • Foreign Large Cap Value Equities

VTRIX - Profile

Vitals

  • YTD Return 21.8%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 8.2%
  • Net Assets $9.54 B
  • Holdings in Top 10 15.9%

52 WEEK LOW AND HIGH

$38.67
$31.55
$38.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.43%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Investment Themes

CATEGORY

Foreign Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Value

Distributions

  • YTD Total Return 21.8%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.29%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Vanguard International Value Fund
  • Fund Family Name Vanguard
  • Inception Date May 16, 1983
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Michael G. Fry

Fund Description

The Vanguard International Value Fund Investor Shares (VTRIX) is a low-cost, actively managed fund that seeks to grow investor capital by investing in international stocks of any size. This includes small-, mid- and large-cap equities. The fund may also invest in both developed and emerging markets. VTRIX uses various screening methods to find and uncover value among the potential universe of stocks.

Given its low costs and broad mandate, VTRIX makes an ideal subcore position for investors looking to overweight value stocks in their international portfolios.

VTRIX - Performance

Return Ranking - Trailing

Period VTRIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 21.8% -17.1% 29.1% 11.68% 1
1 Yr 19.0% -25.2% 57.8% 30.00% 2
3 Yr 1.7% * -10.7% 9.0% 50.75% 3
5 Yr 8.2% * 0.2% 13.3% 38.00% 2
10 Yr 1.6% * -3.0% 6.4% 26.73% 2

* Annualized


Return Ranking - Calendar

Period VTRIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 2.1% -23.0% 208.8% 19.86% 1
2015 -8.4% -16.2% 5.0% 64.39% 4
2014 -9.2% -27.4% 23.3% 41.85% 3
2013 19.9% -2.3% 29.4% 29.88% 2
2012 17.1% -16.3% 26.2% 14.60% 1

Total Return Ranking - Trailing

Period VTRIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 21.8% -17.1% 29.1% 11.56% 1
1 Yr 19.0% -22.4% 47.1% 23.91% 2
3 Yr 1.7% * -10.7% 65.3% 46.64% 3
5 Yr 8.2% * 0.1% 13.3% 35.60% 2
10 Yr 1.6% * -3.0% 6.4% 24.75% 2

* Annualized


Total Return Ranking - Calendar

Period VTRIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 2.1% -23.0% 209.7% 21.28% 2
2015 -6.6% -14.4% 8.8% 75.54% 5
2014 -6.9% -19.3% 31.6% 53.33% 3
2013 23.9% -2.6% 35.5% 45.64% 3
2012 22.8% -19.2% 36.5% 18.14% 1

NAV & Total Return History

VTRIX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

VTRIX Category Low Category High VTRIX % Rank Quintile
Net Assets 9.54 B 1.46 M 28.1 B 2.32% 1
Number of Holdings 163 2 5310 10.60% 2
Net Assets in Top 10 1.45 B 158 K 7.22 B 3.31% 1
Weighting of Top 10 15.9% 5.3% 100.0% 30.13% 5

Top 10 Holdings

  1. Novartis AG 2.44%
  2. Sumitomo Mitsui Financial Group Inc 1.59%
  3. Total SA 1.48%
  4. Royal Dutch Shell PLC Class A 1.83%
  5. Baidu Inc ADR 1.66%
  6. DBS Group Holdings Ltd 1.49%
  7. Roche Holding AG Dividend Right Cert. 1.28%
  8. Sanofi SA 1.59%
  9. Panasonic Corp 1.26%
  10. Galaxy Entertainment Group Ltd 1.25%

Asset Allocation

Weighting Category Low Category High VTRIX % Rank Quintile
Stocks
92.02% 55.43% 100.06% 29.47% 5
Other
3.98% -44.85% 9.80% 3.97% 1
Cash
3.97% -0.30% 50.35% 6.95% 2
Bonds
0.03% 0.00% 13.16% 3.97% 1
Preferred Stocks
0.00% 0.00% 3.34% 7.62% 2
Convertible Bonds
0.00% 0.00% 0.00% 0.33% 1

Stock Sector Breakdown

Weighting Category Low Category High VTRIX % Rank Quintile
Financial Services
23.24% 0.00% 36.73% 14.57% 3
Technology
14.90% 2.30% 18.64% 2.98% 1
Consumer Cyclical
10.72% 0.00% 18.64% 17.88% 3
Industrials
9.69% 1.10% 22.90% 22.19% 4
Healthcare
9.38% 0.09% 16.33% 14.57% 3
Energy
8.22% 0.89% 18.68% 13.25% 2
Consumer Defense
6.40% 1.25% 30.40% 21.52% 4
Communication Services
4.38% 0.00% 17.05% 23.51% 4
Basic Materials
1.76% 0.83% 19.67% 32.78% 5
Real Estate
1.74% 0.00% 6.31% 18.87% 3
Utilities
1.58% 0.00% 21.13% 22.52% 4

Stock Geographic Breakdown

Weighting Category Low Category High VTRIX % Rank Quintile
Non US
87.03% 19.30% 99.61% 30.13% 5
US
4.99% 0.00% 54.81% 5.96% 1

Bond Sector Breakdown

Weighting Category Low Category High VTRIX % Rank Quintile
Cash & Equivalents
4.00% -0.19% 50.35% 6.29% 2
Derivative
0.00% -8.42% 0.24% 2.98% 1
Securitized
0.00% 0.00% 0.00% 0.33% 1
Corporate
0.00% 0.00% 8.24% 9.27% 2
Municipal
0.00% 0.00% 3.33% 0.66% 1
Government
0.00% 0.00% 9.84% 2.65% 1

Bond Geographic Breakdown

Weighting Category Low Category High VTRIX % Rank Quintile
US
0.03% 0.00% 13.16% 3.97% 1
Non US
0.00% 0.00% 0.00% 0.33% 1

VTRIX - Expenses

Operational Fees

VTRIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.43% 0.01% 4.41% 51.32% 1
Management Fee 0.40% 0.00% 1.30% 13.25% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

VTRIX Fees (% of AUM) Category Low Category High VTRIX Rank Quintile
Front Load N/A 0.08% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

VTRIX Fees (% of AUM) Category Low Category High VTRIX Rank Quintile
Max Redemption Fee N/A 0.08% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTRIX Fees (% of AUM) Category Low Category High VTRIX Rank Quintile
Turnover 30.00% 2.00% 189.00% 17.28% 2

VTRIX - Distributions

Dividend Yield Analysis

VTRIX Category Low Category High VTRIX % Rank Quintile
Dividend Yield 0.7% 0.01% 1.51% 13.95% 1

Dividend Distribution Analysis

VTRIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VTRIX Category Low Category High VTRIX % Rank Quintile
Net Income Ratio 2.29% -0.14% 4.57% 21.52% 2

Capital Gain Distribution Analysis

VTRIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

VTRIX - Managers

Michael G. Fry

Manager

Start Date

May 28, 2010

Tenure

7.27

Tenure Rank

8.5%

Michael G. Fry is a Managing Director and Portfolio Manager/Analyst on various international equity teams. From 1995 to 2005, Mr. Fry held several positions at UBS Global Asset Management, including Lead Portfolio Manager and Head of Global Equity Portfolio Management, Global Head of Equity Research and Head of Australian Equities. He joined Lazard in 2005 and has worked in the investment field since 1981. He has co-managed Lazard's portion of the Fund since November 2005.


Steven Morrow

Manager

Start Date

Aug 02, 2012

Tenure

5.08

Tenure Rank

12.0%

Mr. Morrow was formerly Portfolio Manager - Global Proprietary Trading, Bank of America Merrill Lynch. While there, Mr. Morrow oversaw Global Consumer and Transportation investments within the group. Prior to joining Bank of America Merrill Lynch in 2009, Mr. Morrow was a Partner and Portfolio Manager at Cumberland Associates, LLC. At Cumberland, Mr. Morrow was the lead manager for long/short investments in the Consumer and Transportation sectors. Before joining Cumberland in 2002, Mr. Morrow was Managing Director, Portfolio Manager/Equity Research Analyst at Citigroup Asset Management. Mr. Morrow also worked as an Equity Research Analyst at Dreyfus Corporation. Prior to entering the investment profession, Mr. Morrow played Professional Hockey with the Philadelphia Flyers organization. Mr. Morrow graduated with an M.B.A. from Cornell University in 1998 and a B.S. in Business Administration from the University of New Hampshire in 1993.


A. Rama Krishna

Manager

Start Date

Aug 02, 2012

Tenure

5.08

Tenure Rank

12.0%

Mr. Krishna was previously President, International of Pzena Investment Management, Inc. (NYSE:PZN) and Managing Principal, Member of Executive Committee, and Portfolio Manager of its operating company in New York. He led the development of the firm's International Value and Global Value strategies and co-managed the Emerging Markets Value strategy, in addition to managing the US Large Cap Value strategy in his early years at Pzena. Prior to joining Pzena in 2003, Mr. Krishna was at Citigroup Asset Management, where he was Chief Investment Officer and Head — Institutional and International, and represented the asset management business on the Citigroup Management Committee. He also directly managed the Global Emerging Markets Equity strategy. Prior to Citigroup, Mr. Krishna was Director of International Equity Research, Portfolio Manager, International Equities and Chief Investment Officer, Emerging Markets Equities at AllianceBernstein in New York, London and Tokyo. He has also worked at Credit Suisse First Boston, first as an Equity Research Analyst and ultimately as Chief Investment Strategist and Director — Equity Research, in New York, Tokyo and Singapore. Mr. Krishna earned a joint M.B.A./M.A. in Asian Studies with a Japan Specialization from the University of Michigan in 1987 and a B.A. (Honors) in Economics from St. Stephen’s College, The University of Delhi in 1984. Mr. Krishna received the Prize Fellowship in Japanese Business and the University Fellowship at the University of Michigan as well as the Middlebury College Scholarship. He was on the MSCI Editorial Advisory Board and is a Chartered Financial Analyst.


Michael A. Bennett

Manager

Start Date

May 28, 2010

Tenure

7.27

Tenure Rank

8.5%

Michael Bennett is a Managing Director of Lazard Asset Management and a Portfolio Manager/Analyst on various international equity teams. He also coordinates the activities of Lazard Asset Management's Investment Council. Michael began working in the investment field in 1986. Prior to joining Lazard in 1992, Michael was with G.E. Investment Corporation, Keith Lippert Associates and became a CPA while at Arthur Andersen. He has an MBA from University of Chicago and a BS in Accounting from New York University.


Sandy Nairn

Manager

Start Date

May 16, 2008

Tenure

9.3

Tenure Rank

6.3%

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


Tenure Analysis

Category Low

0.0

Category High

24.2

Category Average

6.17

Category Mode

2.7