VTRIX: Vanguard International Value Inv

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VTRIX Vanguard International Value Inv

  • Fund
  • VTRIX
  • Price as of: Dec 06, 2019
  • $37.29
    + $0.30 + 0.81%

Profile

VTRIX - Profile

Vitals

  • YTD Return 16.2%
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return 0.7%
  • Net Assets $10.5 B
  • Holdings in Top 10 17.0%

52 WEEK LOW AND HIGH

$37.29
$31.15
$37.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.38%

SALES FEES

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

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA $3,000

Fund Classification


Distributions

  • YTD Total Return 16.2%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.41%
DIVIDENDS
  • Dividend Yield 2.5%
  • 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
    Sandy Nairn

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.


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Performance

VTRIX - Performance

Return Ranking - Trailing

Period VTRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% 1.5% 20.2% 17.21%
1 Yr 6.9% -11.0% 14.7% 47.56%
3 Yr 4.2%* -6.8% 9.4% 22.59%
5 Yr 0.7%* -8.7% 5.3% 29.91%
10 Yr 1.8%* -1.8% 5.9% 43.92%

* Annualized

Return Ranking - Calendar

Period VTRIX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.5% -35.7% -7.4% 36.43%
2017 25.6% 8.4% 27.7% 6.32%
2016 2.1% -9.2% 208.8% 27.46%
2015 -8.4% -27.8% 5.1% 66.36%
2014 -9.2% -27.8% -2.2% 37.88%

Total Return Ranking - Trailing

Period VTRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% 1.5% 20.2% 17.21%
1 Yr 6.9% -11.0% 18.0% 57.98%
3 Yr 4.2%* -6.8% 8.7% 42.22%
5 Yr 0.7%* -8.7% 5.9% 55.36%
10 Yr 1.8%* -1.8% 5.9% 76.35%

* Annualized

Total Return Ranking - Calendar

Period VTRIX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.5% -35.7% -6.2% 58.76%
2017 25.6% 10.5% 30.2% 15.61%
2016 2.1% -7.3% 219.6% 37.30%
2015 -8.4% -26.3% 6.0% 75.91%
2014 -9.2% -27.8% 0.1% 72.22%

NAV & Total Return History


Holdings

VTRIX - Holdings

Concentration Analysis

VTRIX Category Low Category High VTRIX % Rank
Net Assets 10.5 B 1.82 M 48.4 B 2.26%
Number of Holdings 154 2 3030 36.77%
Net Assets in Top 10 1.72 B -80.5 M 13.1 B 3.23%
Weighting of Top 10 16.96% 10.2% 284.3% 81.61%

Top 10 Holdings

  1. Sanofi SA 2.36%
  2. Novartis AG 2.21%
  3. Samsung Electronics Co Ltd 1.98%
  4. Royal Dutch Shell PLC Class A 1.96%
  5. Vodafone Group PLC 1.59%
  6. Roche Holding AG Dividend Right Cert. 1.47%
  7. DBS Group Holdings Ltd 1.40%
  8. Sony Corp 1.36%
  9. Ckh Holdings 1.32%
  10. Tokyo Electron Ltd 1.31%

Asset Allocation

Weighting Return Low Return High VTRIX % Rank
Stocks
93.89% 0.05% 112.20% 91.29%
Cash
6.08% -12.20% 38.46% 7.42%
Bonds
0.03% -0.48% 1.68% 6.45%
Preferred Stocks
0.00% 0.00% 0.80% 18.71%
Other
0.00% -0.15% 104.68% 21.61%
Convertible Bonds
0.00% 0.00% 1.48% 11.94%

Stock Sector Breakdown

Weighting Return Low Return High VTRIX % Rank
Financial Services
19.90% 0.00% 37.39% 62.58%
Technology
17.75% 0.00% 17.75% 0.32%
Healthcare
12.14% 0.00% 17.94% 20.32%
Consumer Cyclical
9.11% 0.00% 24.26% 57.74%
Industrials
9.01% 0.00% 25.37% 78.71%
Energy
6.72% 0.00% 16.25% 66.45%
Communication Services
6.06% 0.00% 22.64% 59.03%
Consumer Defense
4.91% 0.00% 39.23% 75.16%
Basic Materials
2.78% 0.00% 29.80% 94.84%
Utilities
2.40% 0.00% 33.23% 48.71%
Real Estate
1.17% 0.00% 10.88% 76.13%

Stock Geographic Breakdown

Weighting Return Low Return High VTRIX % Rank
Non US
89.86% 0.05% 104.35% 88.39%
US
4.03% -0.22% 14.52% 23.87%

Bond Sector Breakdown

Weighting Return Low Return High VTRIX % Rank
Cash & Equivalents
6.08% -6.32% 38.46% 7.10%
Government
0.03% -74.99% 1.68% 6.45%
Derivative
0.00% -9.86% 21.76% 17.74%
Securitized
0.00% 0.00% 43.20% 11.61%
Corporate
0.00% 0.00% 11.10% 19.35%
Municipal
0.00% 0.00% 0.52% 11.61%

Bond Geographic Breakdown

Weighting Return Low Return High VTRIX % Rank
US
0.03% -6.02% 1.68% 6.45%
Non US
0.00% 0.00% 5.54% 11.61%

Expenses

VTRIX - Expenses

Operational Fees

VTRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.00% 14.60% 96.39%
Management Fee 0.35% 0.00% 1.30% 4.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VTRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 25.00% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VTRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 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 28.00% 2.00% 366.00% 36.04%

Distributions

VTRIX - Distributions

Dividend Yield Analysis

VTRIX Category Low Category High VTRIX % Rank
Dividend Yield 2.53% 0.00% 11.53% 21.94%

Dividend Distribution Analysis

VTRIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

VTRIX Category Low Category High VTRIX % Rank
Net Income Ratio 2.41% -0.74% 7.53% 38.36%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VTRIX - Fund Manager Analysis

Managers

Sandy Nairn


Start Date

Tenure

Tenure Rank

May 16, 2008

11.55

11.6%

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

Michael G. Fry


Start Date

Tenure

Tenure Rank

May 28, 2010

9.52

9.5%

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 A. Bennett


Start Date

Tenure

Tenure Rank

May 28, 2010

9.52

9.5%

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.

A. Rama Krishna


Start Date

Tenure

Tenure Rank

Aug 02, 2012

7.33

7.3%

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.

Steven Morrow


Start Date

Tenure

Tenure Rank

Aug 02, 2012

7.33

7.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 26.48 6.94 0.75