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Vanguard International Value Fund

VTRIX:US
NASDAQ GM
39.96
USD
0.09
0.22%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
35.03 - 42.95
1 Yr Return
16.21%
YTD Return
0.20%
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Previous Close
40.05
52Wk Range
35.03 - 42.95
1 Yr Return
18.83%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/23/2018)
39.96
Total Assets (b USD) (on 03/29/2018)
10.377
Inception Date
05/16/1983
Last Dividend (on 12/18/2017)
0.7427
Dividend Indicated Gross Yield
1.86%
Fund Managers
ALASDAIR GORDON MACKENZIE NAIR / MICHAEL A BENNETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
2.66 m 223.43 m 2.18
6.51 m 217.13 m 2.12
848.10 k 198.63 m 1.94
9.52 m 176.17 m 1.72
3.76 m 161.94 m 1.58
1.81 m 156.06 m 1.52
2.71 m 149.38 m 1.46
14.06 m 136.80 m 1.34
4.81 m 123.13 m 1.20
8.44 m 123.10 m 1.20
Profile
Vanguard International Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund invests mainly in common stocks of companies located outside the United States that are considered by the Fund's advisor to be undervalued. The Fund invests in large, mid, and small-capitalization companies.
Address
Vanguard Trustees' Equity Fund
PO Box 2600
Valley Forge, PA 19482
Phone
-