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Vanguard International Value Fund Investor Shares Fund , VTRIX

42.20 -0.25 -0.59%
07/19/2024 12:00 AM NAV

NAV

42.2
Nav
07/19/2024
Last Update

Ratings

Morningstar Rating
n/a
Sustainability Rating

Key Data

Vanguard
Issuer
MSCI ACWI Ex USA
Benchmark
13.32 B
Net Asset
USD
Currency
0.38 %
TER
05/16/1983
Inception
Yes
Distributing
Foreign Large Value
Type
United States
Applied In
JPMorgan Chase Bank, N.A.
Custodian
US9219392035
ISIN
VTRIX
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 6.14
Performance since Inception 2,573.65
High 1 Year 43.50
Maximum Loss 1 Year -12.14
Name %
Alpha 1 Year -1.69
Alpha 10 Years -0.01
Alpha 15 Years 0.00
Alpha 20 Years 0.08
Alpha 3 Years 1.09
Alpha 5 Years 0.61
Average Gain 1 Year 4.42
Average Gain 10 Years 3.76
Average Gain 15 Years 4.01
Average Gain 20 Years 3.98
Average Gain 3 Years 4.26
Average Gain 5 Years 4.49
Average Loss 1 Year -3.28
Average Loss 10 Years -3.40
Average Loss 15 Years -3.53
Average Loss 20 Years -3.88
Average Loss 3 Years -3.91
Average Loss 5 Years -4.22
Batting Average 1 Year 33.33
Batting Average 10 Years 47.50
Batting Average 15 Years 50.56
Batting Average 20 Years 48.75
Batting Average 3 Years 52.78
Batting Average 5 Years 48.33
Beta 1 Year 1.03
Beta 10 Years 1.04
Beta 15 Years 1.05
Beta 20 Years 1.01
Beta 3 Years 1.03
Beta 5 Years 1.08
Capture Ratio Down 1 Year 133.25
Capture Ratio Down 10 Years 104.68
Capture Ratio Down 15 Years 106.34
Capture Ratio Down 20 Years 103.54
Capture Ratio Down 3 Years 104.02
Capture Ratio Down 5 Years 108.65
Capture Ratio Up 1 Year 100.13
Capture Ratio Up 10 Years 102.77
Capture Ratio Up 15 Years 104.86
Capture Ratio Up 20 Years 102.62
Capture Ratio Up 3 Years 107.12
Capture Ratio Up 5 Years 108.44
Correlation 1 Year 98.64
Correlation 10 Years 97.52
Correlation 15 Years 97.99
Correlation 20 Years 98.19
Correlation 3 Years 97.39
Correlation 5 Years 97.53
High 1 Year 43.50
Information Ratio 1 Year -1.79
Information Ratio 10 Years -0.08
Information Ratio 15 Years -0.01
Information Ratio 20 Years -0.02
Information Ratio 3 Years 0.17
Information Ratio 5 Years 0.08
Low 1 Year 36.29
Maximum Loss 1 Year -12.14
Maximum Loss 10 Years -27.92
Maximum Loss 15 Years -27.92
Maximum Loss 20 Years -55.90
Maximum Loss 3 Years -25.05
Maximum Loss 5 Years -26.82
Performance Current Year 6.14
Performance since Inception 2,573.65
Risk adjusted Return 10 Years -0.22
Risk adjusted Return 3 Years -4.68
Risk adjusted Return 5 Years 1.40
Risk adjusted Return Since Inception -0.63
R-Squared (R²) 1 Year 97.29
R-Squared (R²) 10 Years 95.10
R-Squared (R²) 15 Years 96.01
R-Squared (R²) 20 Years 96.40
R-Squared (R²) 3 Years 94.84
R-Squared (R²) 5 Years 95.12
Sortino Ratio 1 Year 1.08
Sortino Ratio 10 Years 0.34
Sortino Ratio 15 Years 0.58
Sortino Ratio 20 Years 0.48
Sortino Ratio 3 Years -0.05
Sortino Ratio 5 Years 0.55
Tracking Error 1 Year 3.05
Tracking Error 10 Years 3.70
Tracking Error 15 Years 3.47
Tracking Error 20 Years 3.38
Tracking Error 3 Years 4.03
Tracking Error 5 Years 4.59
Trailing Performance 1 Month 2.76
Trailing Performance 1 Week 0.82
Trailing Performance 1 Year 7.42
Trailing Performance 10 Years 48.35
Trailing Performance 2 Years 32.49
Trailing Performance 3 Months 6.70
Trailing Performance 3 Years 9.16
Trailing Performance 4 Years 44.66
Trailing Performance 5 Years 38.00
Trailing Performance 6 Months 10.64
Trailing Return 1 Month -2.52
Trailing Return 1 Year 6.16
Trailing Return 10 Years 3.56
Trailing Return 15 Years 6.19
Trailing Return 2 Months 1.15
Trailing Return 2 Years 11.92
Trailing Return 20 Years 5.71
Trailing Return 3 Months -1.29
Trailing Return 3 Years 1.14
Trailing Return 4 Years 9.96
Trailing Return 5 Years 5.89
Trailing Return 6 Months 2.68
Trailing Return 6 Years 4.82
Trailing Return 7 Years 5.22
Trailing Return 8 Years 6.95
Trailing Return 9 Months 12.19
Trailing Return 9 Years 4.71
Trailing Return Since Inception 8.23
Trailing Return YTD - Year to Date 2.68
Treynor Ratio 1 Year 9.20
Treynor Ratio 10 Years 2.34
Treynor Ratio 15 Years 4.95
Treynor Ratio 20 Years 4.32
Treynor Ratio 3 Years -2.03
Treynor Ratio 5 Years 4.96

Charges

Total Expense 0.3751 %
Administrator Fee Expense 0.1962 %
Advisor Fee Expense 0.1656 %
Custodian Fee Expense 0.0064 %
Distribution Fee Expense 0.0043 %
Administrator Fee Expense 0.1962 %
Advisor Fee Expense 0.1656 %
Board of Directors Fee Expense 0.0001 %
Custodian Fee Expense 0.0064 %
Distribution Fee Expense 0.0043 %
Other Fee Expense 0.0010 %
Shareholder Reporting Fee Expense 0.0016 %
Total Expense 0.3751 %

Sustainability Rating

No Rating available
Rating vs. Category
Equity
Category

Investment Policy

The investment seeks to provide long-term capital appreciation. The fund invests mainly in common stocks of companies located outside the United States that are considered by one of the fund’s 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. It invests in large-, mid-, and small-capitalization companies and is expected to diversify its assets in countries across developed and emerging markets. The fund uses multiple investment advisors.

Terms

Initial minimum savings amount 3,000.00
Distribution Distributing

funds category comparison

Name 1y Perf.
Templeton International Climate Change Fund Class C 6.24
Ariel International Institutional Class 6.24
EuroPac International Value Fund Class A 6.31
Templeton International Climate Change Fund Class A 6.36
American Century Non-U.S. IntrinsicValue Fund R Class 6.39

Investment Trust

Name Vanguard
Address Vanguard
Zip Code 19355
City Malvern
Country United States
Phone +1 8776627447
Fax
E-mail
Website http://www.vanguard.com