ETF · holdings as of 2026-07-31

What's inside VTRIX?

VANGUARD INTERNATIONAL VALUE FUND
Holdings
189
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.36%
net, per year
Fund size
$12B
total net assets
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Top 20 holdings

Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
J
JBARFJULIUS BAER GROUP LTD
1.33%
2
C
CBCHUBB LTD
1.17%
3
F
FCBBFFINECOBANK SPA
1.15%
4
C
CMTDFSUMITOMO MITSUI TRUST GROUP
0.93%
5
M
MCQEFMACQUARIE GROUP LTD
0.89%
6
A
AAIGFAIA GROUP LTD
0.81%
7
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.81%
8
D
DBOEFDEUTSCHE BOERSE AG
0.79%
9
A
ABMRFABN AMRO BANK NV-CVA
0.76%
10
E
EGEVEREST GROUP LTD
0.72%
Geography tap a row to see its top 10 holdings
Top holdings — Japan
Your 10 largest positions in this country
1
N
NNDNFNIDEC CORP
1.60%
2
C
CMTDFSUMITOMO MITSUI TRUST GROUP
0.93%
3
S
SNEJFSONY GROUP CORP
0.85%
4
S
SMECFSMC CORP
0.71%
5
S
SZKMFSUZUKI MOTOR CORP
0.69%
6
D
DKILFDAIKIN INDUSTRIES LTD
0.61%
7
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.60%
8
K
KUBTFKUBOTA CORP
0.53%
9
M
MRAAFMURATA MANUFACTURING CO LTD
0.53%
10
M
MSUXFMISUMI GROUP INC
0.48%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).