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VTRIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Vanguard International Value I (VTRIX) Ownership - Who owns Vanguard International Value I?

Profile

Category
Foreign Large Value
Address
Vanguard Trustees' Equity FundPo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
N/A
Min. Initial Investment
3000.00
Fund Existence
over 41 years
Turnover
29.00
Front Load
N/A
Net Assets
12950356000.00
Manager Tenure
N/A

Fundamentals

VTRIX
Net Assets
13B
Fund Existence
over 41 years
Turnover
29.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.98B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
13B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
236.00
Number of Net Holdings
N/A
Number of Short Holdings
17.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.329
Annual Yield % from dividends
2.67
Returns for 1 year
6.46
Returns for 3 years
-5.72
Returns for 5 years
13.27
Returns for 10 years
20.04
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Vanguard Trustees' Equity FundPo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com