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 199 positions across sectors including Financials, Industrials, Consumer Discretionary. 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 9.41%. VTRIX dividend yield stands at 15.44%, paid annually.

VTRIX top holdings include Vanguard Market Liquidity Fund (2.4%), Samsung Electronics (Equity) (2.0%), Kering Sa Common Stock (2.0%), Nidec Corp (1.7%), Stmicroelectronics Nv (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.