VTRIX Mutual Fund

VTRIX Mutual Fund

NAV$47.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11.1B
Expense Ratio
0.36%
Dividend Yield (Current)
2.71%
Holdings
200
Inception Date
May 16, 1983
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.10%
1 Year+17.30%
3 Year+18.76%
5 Year+8.50%
10 Year+8.97%

Asset Allocation

Stocks: 94.57%
Cash: 5.45%
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Top Holdings

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TickerNameWeight
-Vanguard Cmt Funds-Vanguard Market Liquidity Fund5.16%
PRTP:PAKering Sa2.15%
GSK:LNGSK plc1.73%
NOVO.B:CONovo Nordisk As1.72%
PROSYProsus N V1.69%
Top 10 Concentration: 19.30%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Annually
Latest Distribution
$1.81
-

Peer Comparison

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

VTRIX Mutual Fund Overview

VTRIX Mutual Fund (Vanguard International Value Fund) is managed by Vanguard (US) with $11.08B in net assets. VTRIX expense ratio is 0.36%, holding 200 positions across sectors including Financials, Industrials, Materials. Inception date: 1983-05-16.

VTRIX performance shows a YTD return of 11.10%. The 1-year return is 17.30% and the 5-year return is 8.50%. VTRIX dividend yield stands at 2.71%, paid annually.

VTRIX top holdings include Vanguard Cmt Funds-Vanguard Market Liquidity Fund (5.2%), Kering Sa (2.1%), GSK plc (1.7%), Novo Nordisk As (1.7%), Prosus N V (1.7%). Go to all VTRIX holdings, VTRIX sectors, or VTRIX dividends.

VTRIX can be compared against other funds. Use VTRIX overlap to find shared positions, or VTRIX vs another fund for a side-by-side view. VTRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.