VTRIX Mutual Fund

NAV$49.40

Fund Essentials - as of Jan 31, 2026

Net Assets
$11.6B
Expense Ratio
0.36%
Dividend Yield (Current)
15.91%
Holdings
199
Inception Date
May 16, 1983
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.42%
1 Year+27.97%
3 Year+15.58%
5 Year+8.52%
10 Year+9.51%

Asset Allocation

Stocks: 97.25%
Cash: 2.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CURVVanguard Market Liquidity Fund2.37%
005930:KRSamsung Electronics Co. Ltd.2.05%
PRTP:PAKering Sa Common Stock1.96%
6594:JPNidec Corp1.73%
STM:PAStmicroelectronics Nv1.65%
Top 10 Concentration: 16.92%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.91%
Frequency
Annually
Latest Distribution
$1.81
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VTRIX Mutual Fund Overview

VTRIX Mutual Fund (Vanguard International Value Fund) is managed by Vanguard (US) with $11.62B in net assets. VTRIX expense ratio is 0.36%, holding 199 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1983-05-16.

VTRIX performance shows a YTD return of 12.42%. The 1-year return is 27.97% and the 5-year return is 8.52%. VTRIX dividend yield stands at 15.91%, paid annually.

VTRIX top holdings include Vanguard Market Liquidity Fund (2.4%), Samsung Electronics Co. Ltd. (2.0%), Kering Sa Common Stock (2.0%), Nidec Corp (1.7%), Stmicroelectronics Nv (1.6%). View all VTRIX holdings, sector breakdown, or dividend history.

VTRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.