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Morningstar

Vanguard International Value Inv VTRIX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 43.50  /  +0.44 %
  • Total Assets 13.4 Bil
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 2.74%
  • Turnover 29%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis VTRIX

Will VTRIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VTRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VTRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Not a pure value fund.

Senior Analyst Jack Shannon

Jack Shannon

Senior Analyst

Summary

Vanguard International Value provides exposure to three capable subadvisors in one low-cost offering, but the bulk of assets is controlled by Lazard, and its relative value approach has pulled the portfolio into blend waters. Investors should not expect a pure value fund here, but this remains a compelling offering no matter its location in the Morningstar Style Box.

by Jack Shannon
Rated on Published on

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Portfolio Holdings VTRIX

More VTRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.2