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VTRIX Holdings List NMFQS:VTRIX

Foreign Large Value | Vanguard
$44.53
↓ $-2.23 (-4.77%)
Last Updated: Feb 02, 2026

Vanguard International Value Inv (VTRIX) is a Foreign Large Value fund with $13.14 Billion in assets. The fund allocates 16.14% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Vanguard Market Liquidity Fund at 2.92% of total assets. This is followed by TENCENT (1.60%) and TSMC (2.15%).

VTRIX Holdings

Name Weight Owned Change
Vanguard Market Liquidity Fund 2.92% - -
TENCENT 1.60% - -
TSMC 2.15% - -
ROCHE HLDG-GENUS 1.56% - -
RYANAIR HLDG-ADR 1.46% - -
UNILEVER PLC 1.17% - -
RELX PLC 1.17% - -
NOVO NORDISK-B 1.02% - -
KERING 2.10% - -
SUNCOR ENERGY 0.99% - -
NIDEC CORP 1.42% - -
AIA 1.32% - -
BASF SE 1.15% - -
PING AN 1.07% - -

Asset Allocation

Bond 0.00%
Cash 4.78%
Non US Stock 92.24%
Not Classified 0.00%
Other 0.27%
US Stock 2.71%

Market Cap

AverageMarketCap 30490.17%
Giant 34.91%
Large 35.51%
Medium 21.70%
Micro 0.00%
Small 2.04%

Sector Weights

Cash and Equivalents 0.61%
Corporate 0.61%
Derivative 0.61%
Government 0.61%
Municipal 0.61%
Securitized 0.61%
Basic Materials 10.06%
Consumer Cyclical 15.55%
Financial Services 21.33%
Real Estate 1.36%
Consumer Defensive 3.92%
Healthcare 9.24%
Utilities 0.61%
Communication Services 3.34%
Energy 2.79%
Industrials 19.62%
Technology 12.17%

World Regions

Latin America 2.91%
North America 5.85%
Asia Developed 13.22%
Asia Emerging 12.96%
Australasia 0.85%
Japan 12.94%
Africa/Middle East 0.30%
Europe Developed 38.37%
Europe Emerging 0.00%
United Kingdom 12.60%