Vanguard International Value Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.4%
1 yr return
14.8%
3 Yr Avg Return
2.1%
5 Yr Avg Return
5.9%
Net Assets
$13.6 B
Holdings in Top 10
16.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VTRIX - Profile
Distributions
- YTD Total Return 5.4%
- 3 Yr Annualized Total Return 2.1%
- 5 Yr Annualized Total Return 5.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.56%
- Dividend Yield 2.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanguard International Value Fund
-
Fund Family NameVanguard
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Fry
Fund Description
VTRIX - Performance
Return Ranking - Trailing
Period | VTRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -1.8% | 16.1% | 80.33% |
1 Yr | 14.8% | 1.8% | 33.2% | 63.61% |
3 Yr | 2.1%* | -2.8% | 78.7% | 82.18% |
5 Yr | 5.9%* | 0.4% | 46.0% | 62.99% |
10 Yr | 4.5%* | 0.0% | 22.8% | 44.44% |
* Annualized
Return Ranking - Calendar
Period | VTRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | 1.0% | 26.9% | 48.39% |
2022 | -14.0% | -27.8% | 166.1% | 59.87% |
2021 | 3.3% | -66.6% | 64.4% | 85.20% |
2020 | 7.2% | -17.0% | 17.3% | 3.09% |
2019 | 16.9% | 4.4% | 31.6% | 28.62% |
Total Return Ranking - Trailing
Period | VTRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -1.8% | 16.1% | 80.33% |
1 Yr | 14.8% | 1.8% | 33.2% | 63.61% |
3 Yr | 2.1%* | -2.8% | 78.7% | 82.18% |
5 Yr | 5.9%* | 0.4% | 46.0% | 62.99% |
10 Yr | 4.5%* | 0.0% | 22.8% | 44.44% |
* Annualized
Total Return Ranking - Calendar
Period | VTRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.1% | 5.4% | 31.0% | 66.45% |
2022 | -11.7% | -19.9% | 344.3% | 70.87% |
2021 | 8.0% | -0.2% | 75.3% | 88.16% |
2020 | 9.0% | -11.8% | 18.9% | 4.47% |
2019 | 20.4% | 11.2% | 32.1% | 29.33% |
NAV & Total Return History
VTRIX - Holdings
Concentration Analysis
VTRIX | Category Low | Category High | VTRIX % Rank | |
---|---|---|---|---|
Net Assets | 13.6 B | 3.42 M | 46.7 B | 2.57% |
Number of Holdings | 207 | 2 | 2513 | 25.08% |
Net Assets in Top 10 | 2.27 B | 628 K | 13.8 B | 4.82% |
Weighting of Top 10 | 16.75% | 6.2% | 100.0% | 83.87% |
Top 10 Holdings
- Vanguard Market Liquidity Fund 3.62%
- TENCENT 2.71%
- TSMC 1.93%
- ROCHE HLDG-GENUS 1.90%
- RYANAIR HLDG-ADR 1.22%
- UNILEVER PLC 1.17%
- RELX PLC 1.17%
- NOVO NORDISK-B 1.02%
- KERING 1.01%
- SUNCOR ENERGY 0.99%
Asset Allocation
Weighting | Return Low | Return High | VTRIX % Rank | |
---|---|---|---|---|
Stocks | 93.37% | 7.74% | 104.54% | 96.46% |
Cash | 3.69% | 0.00% | 13.78% | 21.86% |
Preferred Stocks | 2.91% | 0.00% | 4.41% | 3.22% |
Other | 0.03% | -0.05% | 43.33% | 43.09% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 16.72% |
Bonds | 0.00% | 0.00% | 81.81% | 20.58% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VTRIX % Rank | |
---|---|---|---|---|
Financial Services | 19.14% | 0.00% | 42.76% | 58.77% |
Industrials | 16.43% | 1.03% | 36.79% | 27.92% |
Consumer Cyclical | 16.32% | 0.00% | 27.46% | 12.66% |
Basic Materials | 10.46% | 0.00% | 30.76% | 27.27% |
Technology | 7.90% | 0.00% | 24.16% | 32.47% |
Energy | 7.10% | 0.00% | 26.59% | 43.51% |
Communication Services | 6.51% | 0.29% | 22.75% | 57.14% |
Healthcare | 6.44% | 0.00% | 23.28% | 80.19% |
Consumer Defense | 4.98% | 0.00% | 31.84% | 74.35% |
Utilities | 3.30% | 0.00% | 27.46% | 47.40% |
Real Estate | 1.43% | 0.00% | 17.06% | 57.14% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VTRIX % Rank | |
---|---|---|---|---|
Non US | 83.88% | 0.00% | 99.55% | 88.42% |
US | 9.49% | 0.00% | 100.40% | 23.79% |
VTRIX - Expenses
Operational Fees
VTRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.01% | 5.99% | 92.93% |
Management Fee | 0.36% | 0.00% | 1.25% | 8.06% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
VTRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
VTRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 2.00% | 158.16% | 35.66% |
VTRIX - Distributions
Dividend Yield Analysis
VTRIX | Category Low | Category High | VTRIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.61% | 0.00% | 13.19% | 64.52% |
Dividend Distribution Analysis
VTRIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VTRIX | Category Low | Category High | VTRIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.56% | 0.18% | 7.85% | 43.61% |
Capital Gain Distribution Analysis
VTRIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $1.123 | OrdinaryDividend |
Dec 19, 2022 | $0.983 | OrdinaryDividend |
Dec 20, 2021 | $1.809 | OrdinaryDividend |
Dec 21, 2020 | $0.635 | OrdinaryDividend |
Dec 17, 2019 | $1.111 | OrdinaryDividend |
Dec 18, 2018 | $0.118 | CapitalGainShortTerm |
Dec 18, 2018 | $0.942 | CapitalGainLongTerm |
Dec 18, 2018 | $0.943 | OrdinaryDividend |
Dec 18, 2017 | $0.743 | OrdinaryDividend |
Dec 23, 2016 | $0.726 | OrdinaryDividend |
Dec 18, 2015 | $0.662 | OrdinaryDividend |
Dec 26, 2014 | $0.946 | OrdinaryDividend |
Dec 26, 2013 | $0.697 | OrdinaryDividend |
Dec 26, 2012 | $0.819 | OrdinaryDividend |
Dec 27, 2011 | $0.842 | OrdinaryDividend |
Dec 28, 2010 | $0.680 | OrdinaryDividend |
Dec 28, 2009 | $0.735 | OrdinaryDividend |
Dec 26, 2008 | $0.991 | OrdinaryDividend |
Dec 17, 2007 | $0.514 | CapitalGainShortTerm |
Dec 17, 2007 | $1.901 | CapitalGainLongTerm |
Dec 17, 2007 | $0.940 | OrdinaryDividend |
Dec 19, 2006 | $0.554 | CapitalGainShortTerm |
Dec 19, 2006 | $2.540 | CapitalGainLongTerm |
Dec 19, 2006 | $0.880 | OrdinaryDividend |
Dec 16, 2005 | $0.300 | CapitalGainShortTerm |
Dec 16, 2005 | $0.800 | CapitalGainLongTerm |
Dec 16, 2005 | $0.560 | OrdinaryDividend |
Dec 17, 2004 | $0.480 | OrdinaryDividend |
Dec 12, 2003 | $0.460 | OrdinaryDividend |
Dec 13, 2002 | $0.290 | OrdinaryDividend |
Dec 28, 2001 | $0.290 | OrdinaryDividend |
Mar 23, 2001 | $0.010 | OrdinaryDividend |
Dec 28, 2000 | $0.700 | OrdinaryDividend |
Dec 22, 1999 | $0.650 | OrdinaryDividend |
Dec 22, 1999 | $0.305 | CapitalGainShortTerm |
Dec 22, 1999 | $0.425 | CapitalGainLongTerm |
Mar 29, 1999 | $0.010 | OrdinaryDividend |
Dec 30, 1998 | $1.050 | OrdinaryDividend |
Dec 30, 1998 | $0.135 | CapitalGainShortTerm |
Dec 30, 1998 | $0.345 | CapitalGainLongTerm |
Mar 27, 1998 | $0.010 | OrdinaryDividend |
Mar 27, 1998 | $0.075 | CapitalGainShortTerm |
Mar 27, 1998 | $0.305 | CapitalGainLongTerm |
Dec 19, 1997 | $0.360 | CapitalGainShortTerm |
Dec 19, 1997 | $1.900 | CapitalGainLongTerm |
Dec 19, 1997 | $0.690 | OrdinaryDividend |
Mar 25, 1997 | $0.340 | CapitalGainShortTerm |
Mar 25, 1997 | $0.355 | CapitalGainLongTerm |
Dec 18, 1996 | $0.160 | OrdinaryDividend |
Dec 18, 1996 | $0.430 | CapitalGainShortTerm |
Dec 18, 1996 | $5.230 | CapitalGainLongTerm |
Sep 25, 1996 | $0.170 | OrdinaryDividend |
Jun 25, 1996 | $0.410 | OrdinaryDividend |
Mar 26, 1996 | $0.080 | OrdinaryDividend |
Dec 20, 1995 | $0.160 | OrdinaryDividend |
Sep 26, 1995 | $0.250 | OrdinaryDividend |
Jun 21, 1995 | $0.350 | OrdinaryDividend |
Mar 22, 1995 | $0.030 | OrdinaryDividend |
Dec 21, 1994 | $0.040 | OrdinaryDividend |
Sep 21, 1994 | $0.240 | OrdinaryDividend |
Jun 22, 1994 | $0.240 | OrdinaryDividend |
Mar 23, 1994 | $0.040 | OrdinaryDividend |
Sep 22, 1993 | $0.100 | OrdinaryDividend |
VTRIX - Fund Manager Analysis
Managers
Michael Fry
Start Date
Tenure
Tenure Rank
May 28, 2010
12.02
12.0%
Michael G. Fry, a Managing Director of Lazard Asset Management, is a portfolio manager/analyst on various of the Investment Manager’s International Equity teams. Prior to joining Lazard Asset Management in 2005, Mr. Fry held several positions at UBS Global Asset Management, including Head of Global Equity Portfolio Management, Global Head of Equity Research and Head of Australian Equities. Mr. Fry began working in the investment field in 1981.
Michael Bennett
Start Date
Tenure
Tenure Rank
May 28, 2010
12.02
12.0%
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.
Steven Morrow
Start Date
Tenure
Tenure Rank
Aug 02, 2012
9.83
9.8%
Before joining ARGA in 2010, Mr. Morrow was Portfolio Manager - Global Proprietary Trading, Bank of America Merrill Lynch, where he oversaw Global Consumer and Transportation investments. From 2002 to 2009, Mr. Morrow was a Partner and Portfolio Manager at Cumberland Associates, LLC, where he was lead manager for long/short investments in the Consumer and Transportation sectors. Before that, Mr. Morrow was Managing Director, Portfolio Manager/Equity Research Analyst at Citigroup Asset Management. He previously worked at Dreyfus Corporation as an Equity Research Analyst. Before entering the investment profession, Mr. Morrow played Professional Hockey with the Philadelphia Flyers. 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. Mr. Morrow is a Chartered Financial Analyst.
A. Rama Krishna
Start Date
Tenure
Tenure Rank
Dec 31, 2012
9.42
9.4%
Mr. Krishna has over 25 years’ experience in managing international equities. Before founding ARGA in 2010, Mr. Krishna was President, International of Pzena Investment Management (NYSE: PZN) and Managing Principal, Member of Executive Committee, and Portfolio Manager of its operating company in New York. While at Pzena from 2003 to 2010, he led development of the International Value and Global Value strategies, co-managed the Emerging Markets Value strategy, and managed the US Large Cap Value strategy. Mr. Krishna was previously at Citigroup Asset Management, where he was Chief Investment Officer and Head of Institutional and International. He also represented the asset management business on the Citigroup Management Committee and directly managed the Global Emerging Markets Equity strategy. Before that, 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. Earlier, he worked at Credit Suisse First Boston in New York, Tokyo and Singapore, first as Equity Research Analyst and later as Chief Investment Strategist and Director - Equity Research. 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. He received University of Michigan’s Prize Fellowship in Japanese Business and University Fellowship, and Middlebury College Scholarship. He was on the MSCI Editorial Advisory Board and is a Chartered Financial Analyst.
Shirley Woo
Start Date
Tenure
Tenure Rank
Oct 12, 2020
1.63
1.6%
Ms. Woo was a founding shareholder of Sprucegrove and joined in 1993 as an Assistant Portfolio Manager, specializing in International Equities. In 2001, Ms. Woo was appointed Portfolio Manager and Co-Lead of the International Equities strategy, a role in which she currently holds. Ms. Woo served as Research Director from 2009 to 2011 and was appointed to the Sprucegrove Business Management Committee in 2005 with the responsibility for managing the day to day running of the business. In 2013, Ms. Woo was appointed to the Sprucegrove Board of Directors.
Arjun Kumar
Start Date
Tenure
Tenure Rank
Oct 12, 2020
1.63
1.6%
Mr. Kumar joined Sprucegrove in 2002 as an Investment Analyst, focusing on global equities. In 2010, Mr. Kumar was promoted to Senior Investment Analyst, with a larger role in mentoring and training new Analysts. As an analyst Mr. Kumar’s broad coverage included companies globally, particularly in technology, banking and emerging markets. Mr. Kumar was promoted to Assistant Portfolio Manager in 2013 and in 2014, Mr. Kumar was appointed Portfolio Manager and Co-Lead of the International Equities strategy, a role in which he currently holds.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 29.68 | 7.75 | 0.54 |