MENU
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
12660050000.00
Manager Tenure
N/A

Fundamentals

VTRIX
Net Assets
12.7B
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
2.973
Annual Yield % from dividends
2.67
Returns for 1 year
5.43
Returns for 3 years
-0.69
Returns for 5 years
12.60
Returns for 10 years
24.79
View a ticker or compare two or three
Ad is loading...
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