VTRIX holdings — VANGUARD INTERNATIONAL VALUE FUND
VANGUARD INTERNATIONAL VALUE FUND (VTRIX) held 200 positions with net assets of $11.8B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.3% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund, Kering SA, GSK PLC.
VTRIX top holdings
- Vanguard Cmt Funds-Vanguard Market Liquidity Fund — 5.16% ($607M)
- Kering SA — 2.15% ($254M)
- GSK PLC — 1.73% ($203M)
- Novo Nordisk A/S — 1.72% ($203M)
- Prosus NV — 1.69% ($199M)
- NIDEC CORP — 1.59% ($187M)
- TotalEnergies SE — 1.46% ($172M)
- Julius Baer Group Ltd — 1.33% ($156M)
- Rheinmetall AG — 1.30% ($153M)
- CB Chubb Ltd — 1.17% ($137M)
- FinecoBank Banca Fineco SpA — 1.15% ($135M)
- KGSPF Kingspan Group PLC — 1.13% ($133M)
- BAYZF Bayer AG — 1.09% ($128M)
- Smith & Nephew PLC — 0.93% ($110M)
- Sumitomo Mitsui Trust Group Inc — 0.93% ($109M)
- Pernod Ricard SA — 0.92% ($108M)
- Wal-Mart de Mexico SAB de CV — 0.91% ($107M)
- Macquarie Group Ltd — 0.89% ($105M)
- Roche Holding AG — 0.88% ($104M)
- Sony Group Corp — 0.85% ($100M)
- TTNDF Techtronic Industries Co Ltd — 0.85% ($99.9M)
- Taiwan Semiconductor Manufacturing Co Ltd — 0.85% ($99.6M)
- MGA Magna International Inc — 0.82% ($96.4M)
- LVMHF LVMH Moet Hennessy Louis Vuitton SE — 0.81% ($95.7M)
- AAIGF AIA Group Ltd — 0.81% ($95.5M)
What are VTRIX's top 10 holdings?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund (5.2%), Kering SA (2.2%), GSK PLC (1.7%), Novo Nordisk A/S (1.7%), Prosus NV (1.7%), NIDEC CORP (1.6%), TotalEnergies SE (1.5%), Julius Baer Group Ltd (1.3%), Rheinmetall AG (1.3%), CB (1.2%).
How many stocks are in VTRIX?
VANGUARD INTERNATIONAL VALUE FUND reported 200 holdings as of July 31, 2026.