VTRIX Mutual Fund

VTRIX Mutual Fund (Vanguard International Value Fund) is managed by Vanguard (US) with $11.70B in net assets. VTRIX expense ratio is 0.36%, holding 194 positions across sectors including Financials, Industrials, Materials. Inception date: 1983-05-16.

VTRIX performance shows a YTD return of 17.22%. The 1-year return is 33.16% and the 5-year return is 9.42%. VTRIX dividend yield stands at 15.33%, paid annually.

VTRIX top holdings include Mktliq (5.2%), Jpmorgan Chase & Co 4.347 01/22/2032 (1.9%), Jpmorgan Chase & Co 5.14 01/24/2031 (1.8%), GSK plc (1.8%), Nidec Corp (1.6%). 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.