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Vanguard International Value Inv (VTRIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash5.16%
Stocks94.40%
Bonds0.00%
Others0.00%
Preferred0.44%
Convertible0.00%
Sector weightings (%)
Sector(s)VTRIX
Basic materials10.19%
Consumer cyclical15.43%
Financial services17.83%
Property0.73%
Consumer defensive5.68%
Healthcare8.75%
Utilities1.06%
Communication services4.25%
Energy4.61%
Industrials20.19%
Technology11.26%
Equity holdings
AverageVTRIXCategory average
Price/Earnings0.0715.3
Price/book0.571.32
Price/sales0.71.04
Price/Cash flow0.117.35
Median market cap34,655.2936,993.58
3-year earnings growth17.05-1.82
Bond holdings
AverageVTRIXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)VTRIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (14.17% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.98% |
| Ryanair Holdings PLC ADR | RYAAY | 1.83% |
| Tencent Holdings Ltd | 0700.HK | 1.77% |
| Airbus SE | AIR.PA | 1.45% |
| Roche Holding AG | ROG.SW | 1.32% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.32% |
| BP PLC | BP.L | 1.25% |
| RELX PLC | REL.L | 1.13% |
| SAP SE | SAP.DE | 1.08% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.04% |
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