Mutual Funds - Profile

Vanguard International Value Fund

INT > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.

The fund manages assets with the help of three advisors namely Lazard Asset Management LLC, ARGA Investment Management, LP, and Sprucegrove Investment Management Ltd.

Each advisor follows a distinct investment approach and independently selects and maintains a portfolio of securities of foreign companies for the fund.

Lazard prefers stocks that offer an appropriate trade-off between low relative valuation More

Price

  • Last Close
  • $42.92
    +0.46
  • 52 Week HL
  • $46.05 - $31.97
  • Net Assets
  • $14800 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 05, 2021

Company Holding
Samsung Electronics
Capri Holdings
Baidu Inc
Novartis AG
LafargeHolcim Ltd.
Company Holding
Tencent Holdings
POSCO
SK Hynix
BHP Group
Banco Bradesco
Total 0%

Manager

  • Name
  • A. Rama Krishna
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Lazard Asset Management LLC

Documents

  • Annual Reports

Performance
6.2 % YTD

  • 3 Year
  • 19.73%
  • 5 Year
  • 43.01%
  • Best
  • 33.78%
    2009
  • Worst
  • -41.71%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
VTRIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.7% -26.3% 9.4% -0.6% 8.1% -0.5% 4.2% -0.1% 2.3% 12.2% -
Q2 4% 15% 1.2% -1.7% 5.8% 0.1% 1.2% 5% 0.6% -8.7% -
Q3 -3.7% 4% -1.8% 1.7% 6.7% 6% -13.4% -5.7% 10.5% 6.5% -
Q4 0.2% 21.6% 5.6% -12.1% 5.1% -1.1% 2.5% -5.7% 7% 7.6% -

Returns +
M

J F M A M J J A S O N D
2021 -2% 5% 2.8% 2.4% 4.1% -2.4% -1.1% 0.5% -3.1% 0.2% - -
2020 -3.6% -7.4% -17.4% 7.3% 4.2% 2.8% 2.8% 4.2% -2.9% -1.8% 17.3% 5.6%

Annual Return

Index Comparison

Alpha

NAV