VTRIX
VANGUARD INTERNATIONAL VALUE FUND
VANGUARD TRUSTEES' EQUITY FUND
Expense ratio1
0.36%
Net assets2
$11.57B
Holdings2
181
Category
International Equity
2025 return3
29.98%

Investment objective & strategy

As of Feb. 27, 2026 · prospectus

Objective. Vanguard International Value Fund (the Fund) seeks to provide long-term capital appreciation.

Strategy. The Fund employs an active management approach, investing mainly in common stocks of companies located outside the United States that are considered by one of the Funds advisors to be undervalued. Such stocks, called value stocks, often are out of favor in periods when investors are drawn to companies with strong prospects for growth. The prices of value stocks, therefore, may be below average in relation to measures such as earnings and book value. The Fund invests in large-, mid-, and small-capitalization companies and is expected to diversify its assets in countries across developed and emerging markets. The Fund has multiple advisors, each of which independently selects and maintains a portfolio of equity securities of foreign companies for the Fund. The Fund employs an active management approach, investing mainly in common stocks of companies located outside the United States that are considered by one of the Funds advisors to be undervalued. Such stocks, called value stocks, often are out of favor in periods when investors are drawn to companies with strong prospects for growth. The prices of value stocks, therefore, may be below average in relation to measures such as earnings and book value. The Fund invests in large-, mid-, and small-capitalization companies and is expected to diversify its assets in countries across developed and emerging markets. The Fund has multiple advisors, each of which independently selects and maintains a portfolio of equity securities of foreign companies for the Fund.

Top holdings

As of Jan. 31, 2026 · N-PORT
SecurityTickerValue% of fund
Vanguard Market Liquidity Fund $273.98M 2.37%
SAMSUNG ELECTRON $236.67M 2.05%
KERING $226.66M 1.96%
NIDEC CORP $200.21M 1.73%
STMICROELECTRONI $190.73M 1.65%
SAMSUNG ELECTR-G $180.96M 1.56%
JULIUS BAER GROU $166.55M 1.44%
GSK PLC $163.64M 1.41%
NOVO NORDISK-B $160.79M 1.39%
TOTALENERGIES SE $157.60M 1.36%
View all holdings →

Allocation by sector

As of January 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Oct 31, 2025 → Jan 31, 2026
Opened
10
Exited
12
Increased
30
Decreased
141
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
ARGA International Value Fund · ARVVX, ARVIX 26% 0.75%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · VEU, VFWSX, VFWPX, VFWAX 19% 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND · VEURX, VEUSX, VESIX, VGK, VEUPX 18% 0.05%
View all similar funds →

Advisers

As of October 31, 2025 · N-CEN
FirmRole
ARGA Investment Management, LP Adviser
Altrinsic Global Advisors, LLC Adviser
Sprucegrove Investment Management Ltd Adviser

Footnotes

  1. Expense ratio as of February 27, 2026, from the fund's prospectus.
  2. Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.

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