FundWatcher
VTRIX
VANGUARD INTERNATIONAL VALUE FUND
VANGUARD TRUSTEES' EQUITY FUND

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 2.44%
Fire, Marine & Casualty Insurance 1.64%
Insurance Agents, Brokers & Service 1.18%
Life Insurance 0.92%
Savings Institution, Federally Chartered 0.51%
National Commercial Banks 0.37%
Semiconductors & Related Devices 3.46%
Services-Prepackaged Software 0.81%
Household Audio & Video Equipment 0.49%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.29%
American Depositary Receipts 2.24%
Air Transportation, Scheduled 1.47%
Railroads, Line-Haul Operating 0.44%
Services-Commercial Physical & Biological Research 0.31%
Pharmaceutical Preparations 2.09%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.09%
Electromedical & Electrotherapeutic Apparatus 0.74%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.45%
Agricultural Chemicals 1.13%
Chemicals & Allied Products 0.52%
Gold and Silver Ores 0.37%
Perfumes, Cosmetics & Other Toilet Preparations 0.35%
Crude Petroleum & Natural Gas 1.39%
Petroleum Refining 0.79%
Motor Vehicle Parts & Accessories 0.78%
Services-Business Services, NEC 0.76%
Retail-Eating Places 0.32%
Hotels & Motels 0.20%
Beverages 1.12%
— Unclassified 71.35%

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