VTRIX: Vanguard International Value Fund - MutualFunds.com
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Vanguard International Value Inv

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

$41.58
$24.25
$41.93

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


Compare VTRIX to Popular International Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$45.39

-1.03%

$40.79 B

1.77%

$0.81

3.87%

-

$10.39

-0.67%

$13.57 B

2.73%

$0.29

2.97%

-

$14.71

-0.74%

$12.54 B

1.28%

$0.19

3.37%

-

$41.20

-0.91%

$12.12 B

1.53%

$0.63

2.36%

-

$17.51

-0.85%

$7.83 B

2.32%

$0.41

3.73%

-

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 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

  1. Vanguard Market Liquidity Inv 6.37%
  2. Vanguard Market Liquidity Inv 6.37%
  3. Vanguard Market Liquidity Inv 6.37%
  4. Vanguard Market Liquidity Inv 6.37%
  5. Vanguard Market Liquidity Inv 6.37%
  6. Vanguard Market Liquidity Inv 6.37%
  7. Vanguard Market Liquidity Inv 6.37%
  8. Vanguard Market Liquidity Inv 6.37%
  9. Vanguard Market Liquidity Inv 6.37%
  10. 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

View More +

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