Vanguard International Value Inv
- VTRIX
- Price as of: Jan 22, 2021
-
$41.58
N/A N/A
- Primary Theme
- International Large-Cap Value Equity
- Fund Company
- Vanguard
- Share Class
VTRIX - Snapshot
Vitals
- YTD Return 2.4%
- 3 Yr Annualized Return 3.9%
- 5 Yr Annualized Return 8.4%
- Net Assets $12.1 B
- Holdings in Top 10 18.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.35%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 72.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $3,000
- IRA N/A
Fund Classification
-
Primary Theme
International Large-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Foreign Large Value
VTRIX - Profile
Distributions
- YTD Total Return 2.4%
- 3 Yr Annualized Total Return 3.9%
- 5 Yr Annualized Total Return 8.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.05%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanguard International Value Fund
-
Fund Family NameVanguard
-
Inception DateMay 16, 1983
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Fry
Fund Description
The fund invests mainly in common stocks of companies located outside the United States that are considered by an advisor to be undervalued. Such stocks, called value stocks, often are out of favor in periods when investors are drawn to companies with strong prospects for growth. It invests in large-, mid-, and small-capitalization companies and is expected to diversify its assets in countries across developed and emerging markets. The fund uses multiple investment advisors.
VTRIX - Performance
Return Ranking - Trailing
Period | VTRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.4% | 0.5% | 7.8% | 79.23% |
1 Yr | 9.0% | -11.8% | 18.9% | 4.82% |
3 Yr | 3.9%* | -6.0% | 9.1% | 5.97% |
5 Yr | 8.4%* | 0.1% | 12.6% | 1.89% |
10 Yr | 5.1%* | -2.5% | 7.0% | 16.28% |
* Annualized
Return Ranking - Calendar
Period | VTRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 7.2% | -23.1% | 99.5% | 3.15% |
2019 | 16.9% | -2.4% | 23.4% | 23.82% |
2018 | -19.5% | -35.7% | -7.4% | 42.81% |
2017 | 25.6% | 6.2% | 32.1% | 7.09% |
2016 | 2.1% | -9.2% | 208.8% | 29.37% |
Total Return Ranking - Trailing
Period | VTRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.4% | 0.5% | 7.8% | 79.23% |
1 Yr | 9.0% | -16.7% | 18.9% | 4.55% |
3 Yr | 3.9%* | -7.1% | 9.1% | 5.39% |
5 Yr | 8.4%* | 0.1% | 12.6% | 1.89% |
10 Yr | 5.1%* | -2.5% | 7.0% | 15.50% |
* Annualized
Total Return Ranking - Calendar
Period | VTRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 7.2% | -23.1% | 99.5% | 3.15% |
2019 | 16.9% | -2.4% | 23.4% | 23.82% |
2018 | -19.5% | -35.7% | -6.2% | 63.44% |
2017 | 25.6% | 6.2% | 32.4% | 16.22% |
2016 | 2.1% | -7.3% | 219.6% | 36.43% |
NAV & Total Return History
VTRIX - Holdings
Concentration Analysis
VTRIX | Category Low | Category High | VTRIX % Rank | |
---|---|---|---|---|
Net Assets | 12.1 B | 1.33 M | 40.8 B | 2.19% |
Number of Holdings | 226 | 1 | 3414 | 25.14% |
Net Assets in Top 10 | 1.72 B | -49.1 M | 12.6 B | 2.46% |
Weighting of Top 10 | 18.91% | 6.0% | 100.0% | 72.18% |
Top 10 Holdings
- Vanguard Market Liquidity Inv 6.37%
- Vanguard Market Liquidity Inv 6.37%
- Vanguard Market Liquidity Inv 6.37%
- Vanguard Market Liquidity Inv 6.37%
- Vanguard Market Liquidity Inv 6.37%
- Vanguard Market Liquidity Inv 6.37%
- Vanguard Market Liquidity Inv 6.37%
- Vanguard Market Liquidity Inv 6.37%
- Vanguard Market Liquidity Inv 6.37%
- Vanguard Market Liquidity Inv 6.37%
Asset Allocation
Weighting | Return Low | Return High | VTRIX % Rank | |
---|---|---|---|---|
Stocks | 93.99% | 62.89% | 100.68% | 91.80% |
Cash | 6.01% | -24.56% | 37.10% | 9.02% |
Preferred Stocks | 0.00% | 0.00% | 3.09% | 51.64% |
Other | 0.00% | -5.95% | 4.68% | 57.65% |
Convertible Bonds | 0.00% | 0.00% | 3.56% | 44.54% |
Bonds | 0.00% | -0.10% | 18.60% | 45.90% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VTRIX % Rank | |
---|---|---|---|---|
Financial Services | 17.42% | 0.00% | 56.11% | 68.32% |
Industrials | 16.37% | 0.00% | 42.81% | 41.87% |
Technology | 11.75% | 0.00% | 19.97% | 24.24% |
Basic Materials | 11.04% | 0.00% | 38.22% | 19.56% |
Communication Services | 11.01% | 0.00% | 22.05% | 9.09% |
Consumer Cyclical | 10.21% | 0.00% | 21.78% | 57.02% |
Healthcare | 7.46% | 0.00% | 20.26% | 68.32% |
Consumer Defense | 6.75% | 0.00% | 33.71% | 58.40% |
Utilities | 3.13% | 0.00% | 39.56% | 53.44% |
Energy | 2.81% | 0.00% | 26.85% | 72.18% |
Real Estate | 2.06% | 0.00% | 18.02% | 50.69% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VTRIX % Rank | |
---|---|---|---|---|
Non US | 89.20% | 59.55% | 100.25% | 88.52% |
US | 4.79% | -0.13% | 25.03% | 13.66% |
VTRIX - Expenses
Operational Fees
VTRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.01% | 15.82% | 95.40% |
Management Fee | 0.36% | 0.00% | 1.30% | 5.21% |
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 | 2.50% | 5.75% | 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 | 0.25% | 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 | 72.00% | 2.00% | 462.00% | 65.72% |
VTRIX - Distributions
Dividend Yield Analysis
VTRIX | Category Low | Category High | VTRIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.36% | 50.27% |
Dividend Distribution Analysis
VTRIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
VTRIX | Category Low | Category High | VTRIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.05% | -0.22% | 9.83% | 52.30% |
Capital Gain Distribution Analysis
VTRIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 19, 2018 | $0.943 |
Dec 19, 2017 | $0.743 |
Dec 27, 2016 | $0.726 |
Dec 21, 2015 | $0.662 |
Dec 29, 2014 | $0.946 |
Dec 27, 2013 | $0.697 |
Dec 27, 2012 | $0.819 |
Dec 28, 2011 | $0.842 |
Dec 29, 2010 | $0.680 |
Dec 29, 2009 | $0.735 |
Dec 29, 2008 | $0.991 |
Dec 20, 2004 | $0.480 |
Dec 15, 2003 | $0.460 |
Dec 16, 2002 | $0.290 |
Dec 31, 2001 | $0.290 |
Mar 26, 2001 | $0.010 |
Jan 02, 2001 | $0.700 |
Jan 03, 2000 | $0.650 |
Mar 30, 1999 | $0.010 |
Jan 04, 1999 | $1.050 |
Mar 31, 1998 | $0.010 |
Dec 23, 1996 | $0.160 |
Sep 30, 1996 | $0.170 |
Jun 28, 1996 | $0.410 |
Sep 29, 1995 | $0.250 |
Jun 26, 1995 | $0.350 |
Sep 26, 1994 | $0.240 |
Jun 27, 1994 | $0.240 |
Mar 28, 1994 | $0.040 |
Dec 31, 1993 | $0.460 |
Sep 27, 1993 | $0.100 |
Jun 28, 1993 | $0.200 |
VTRIX - Fund Manager Analysis
Managers
Michael Fry
Start Date
Tenure
Tenure Rank
May 28, 2010
10.6
10.6%
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
10.6
10.6%
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.
Bryan Cheng
Start Date
Tenure
Tenure Rank
Aug 02, 2012
8.42
8.4%
Before joining ARGA in 2010, Mr. Cheng was Associate at Gryphon Investors, a middle-market private equity firm in San Francisco. While at Gryphon from 2005 to 2007 he evaluated new investment opportunities in the Consumer Products and Retail sectors and executed acquisitions and financings. Previously, Mr. Cheng was an investment banking analyst with Goldman Sachs & Co. in its Technology, Media & Telecommunications Group in San Francisco, where he worked on M&A transactions for clients including NTT DoCoMo, AT&T Wireless and eBay. Mr. Cheng began his career as an analyst with Citigroup / Salomon Smith Barney in its Global Consumer Group in New York. Mr. Cheng earned an M.B.A from The Wharton School at the University of Pennsylvania in 2009 and graduated with Honors from the University of California, Berkeley in 2002 with a B.S. in Business Administration.
Steven Morrow
Start Date
Tenure
Tenure Rank
Aug 02, 2012
8.42
8.4%
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.
Shirley Woo
Start Date
Tenure
Tenure Rank
Oct 12, 2020
0.22
0.2%
Ms. Woo graduated from the University of Toronto with a Bachelor of Arts degree in 1983. Upon graduation, Ms. Woo joined the Group Pension Division of Confederation Life. In 1985, she joined the Research Department specializing in economics research. In 1987, she began to analyze Far East Securities. She spent time at the Company's London, England office in 1989 analyzing a variety of European securities. In July 1991, Ms. Woo was appointed Senior Investment Analyst - International Equities, at Confed Investment Counselling Ltd. Ms. Woo left Confed Investment Counselling to join Sprucegrove.
Arjun Kumar
Start Date
Tenure
Tenure Rank
Oct 12, 2020
0.22
0.2%
Arjun Kumar, Director and Co-Lead Portfolio Manager, has managed the portion of the Fund’s assets allocated to Sprucegrove since 2017. Mr. Kumar has been with Sprucegrove since 2002.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 27.56 | 6.58 | 1.84 |