Vanguard International Value Fund
VTRIX
NASDAQ- -
USD
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Capital Structure
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- Biography
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 100 Vanguard Boulevard Malvern PA United States of America 19355
- IPO Date
- May 20, 1983
- CIK
- 0000313850
- Website
- investor.vanguard.com
- Similar Companies
- Business
- Vanguard International Value Fund Investor Shares (VTRIX) is an open-end mutual fund managed by The Vanguard Group, Inc. that seeks long-term capital appreciation by investing primarily in common stocks of non-U.S. companies across developed and emerging markets that its advisors consider undervalued, often referred to as value stocks. The fund employs a multi-manager approach with three subadvisors—Lazard Asset Management (approximately 40% of assets, focusing on relative value stocks with strong financial productivity), ARGA Investment Management (about 25%, targeting absolute deep-value opportunities in structurally sound companies), and SpruceGrove Investment Management (roughly 35%, pursuing straightforward value in consistently profitable firms with healthy balance sheets); it diversifies across large-, mid-, and small-capitalization companies, with key sectors including financial services (25%), consumer cyclical (15%), industrials (14%), technology (12%), and healthcare (9%), and primary regional exposures in the Eurozone (25%), developed Asia (14%), Japan (11%), emerging Asia (11%), and the United Kingdom (10%). Top holdings as of recent data include Tencent Holdings Ltd., HSBC Holdings PLC, Kering SA, Taiwan Semiconductor Manufacturing Co. Ltd., and Roche Holding AG, representing about 15% of the portfolio, with total net assets of approximately $11.6 billion, a net expense ratio of 0.36%, and a minimum initial investment of $3,000. Launched on May 16, 1983 and domiciled in the United States, the fund is available to U.S. investors through Vanguard, headquartered in Valley Forge, Pennsylvania, with global operations supporting clients worldwide. In recent developments, the fund underwent a subadvisor change prompting Morningstar to place it under review as of September 2024, while Vanguard leadership transitioned with Salim Ramji succeeding Tim Buckley as CEO on July 8, 2024; additionally, Vanguard lowered the minimum investment for its robo-advisor platform from $3,000 to $100 and continued strong asset inflows exceeding $144 billion in the first half of 2024, reaching over $9.1 trillion in total firm assets.