VANGUARD INTERNATIONAL VALUE FUND

Fund Profile

Fund profile

Tickers

VTRIX

Fund manager

Vanguard Trustees' Equity Fund

Total assets

$13.02 bn

Liabilities

$58.35 mm

Net assets

$12.96 bn

Number of holdings

202.00

Top 200 of 202 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Market Liquidity Fund	408.44 mm	4.08 mm shares	3.15	Short-term investment vehicle	Long	USA
TCEHY Tencent Holdings Limited	404.32 mm	7.75 mm shares	3.12	Common equity	Long	Hong Kong
TSMC	262.95 mm	8.39 mm shares	2.03	Common equity	Long	Taiwan
KERING	239.66 mm	959.53 k shares	1.85	Common equity	Long	France
ROCHE HLDG-GENUS	204.77 mm	660.76 k shares	1.58	Common equity	Long	Switzerland
RYANAIR HLDG-ADR	175.11 mm	3.96 mm shares	1.35	Common equity	Long	USA
AIA	158.07 mm	20.03 mm shares	1.22	Common equity	Long	Hong Kong
UNILEVER PLC	145.84 mm	2.39 mm shares	1.13	Common equity	Long	UK
PING AN	142.90 mm	23.06 mm shares	1.10	Common equity	Long	Hong Kong
RELX PLC	128.59 mm	2.80 mm shares	0.99	Common equity	Long	UK
COMPASS GROUP	125.16 mm	3.85 mm shares	0.97	Common equity	Long	UK
NOVO NORDISK-B	120.73 mm	1.08 mm shares	0.93	Common equity	Long	Denmark
CPA Copa Holdings, S.A.	120.52 mm	1.24 mm shares	0.93	Common equity	Long	USA
SANDOZ GROUP AG	118.73 mm	2.60 mm shares	0.92	Common equity	Long	Switzerland
BASF SE	116.99 mm	2.41 mm shares	0.90	Common equity	Long	Germany
AIR LIQUIDE SA	116.56 mm	650.10 k shares	0.90	Common equity	Long	France
GREE ELECTRIC-A	114.83 mm	18.77 mm shares	0.89	Common equity	Long	China
SANDS CHINA LTD	112.92 mm	44.38 mm shares	0.87	Common equity	Long	Hong Kong
TECHTRONIC IND	111.32 mm	7.70 mm shares	0.86	Common equity	Long	Hong Kong
AON Aon plc	108.52 mm	295.80 k shares	0.84	Common equity	Long	USA
BABA-W	104.72 mm	8.56 mm shares	0.81	Common equity	Long	Hong Kong
NIDEC CORP	104.53 mm	5.25 mm shares	0.81	Common equity	Long	Japan
UNITED OVERSEAS	102.69 mm	4.22 mm shares	0.79	Common equity	Long	Singapore
UBS GROUP AG	101.97 mm	3.33 mm shares	0.79	Common equity	Long	Switzerland
PRUDENTIAL PLC	98.75 mm	11.86 mm shares	0.76	Common equity	Long	UK
SMITH & NEPHEW	97.66 mm	7.86 mm shares	0.75	Common equity	Long	UK
CRODA INTL.	96.69 mm	2.02 mm shares	0.75	Common equity	Long	UK
SAP SE	96.24 mm	412.17 k shares	0.74	Common equity	Long	Germany
NOKIA OYJ	95.19 mm	20.12 mm shares	0.73	Common equity	Long	Finland
SU Suncor Energy Inc.	94.77 mm	2.51 mm shares	0.73	Common equity	Long	Canada
LOJAS RENNER SA	92.60 mm	28.83 mm shares	0.71	Common equity	Long	Brazil
OMRON CORP	91.05 mm	2.31 mm shares	0.70	Common equity	Long	Japan
LI NING CO LTD	90.57 mm	44.39 mm shares	0.70	Common equity	Long	Hong Kong
NOVARTIS AG-REG	90.25 mm	831.77 k shares	0.70	Common equity	Long	Switzerland
HDFC BANK LTD	88.57 mm	4.31 mm shares	0.68	Common equity	Long	India
SK HYNIX INC	88.46 mm	675.71 k shares	0.68	Common equity	Long	Korea, Republic of
NIHON KOHDEN	88.42 mm	5.93 mm shares	0.68	Common equity	Long	Japan
BUREAU VERITAS S	88.41 mm	2.79 mm shares	0.68	Common equity	Long	France
NTR Nutrien Ltd.	88.36 mm	1.85 mm shares	0.68	Common equity	Long	Canada
HSBC HOLDINGS PL	87.76 mm	9.47 mm shares	0.68	Common equity	Long	Hong Kong
ABBNY ABB Ltd	87.56 mm	1.58 mm shares	0.68	Common equity	Long	Switzerland
BANCO SANTANDER	85.99 mm	17.60 mm shares	0.66	Common equity	Long	Spain
ASSA ABLOY AB-B	85.22 mm	2.72 mm shares	0.66	Common equity	Long	Sweden
AEGON LTD	85.19 mm	13.50 mm shares	0.66	Common equity	Long	Netherlands
ICICI BANK-ADR	83.24 mm	2.74 mm shares	0.64	Common equity	Long	USA
BERKELEY GROUP	81.95 mm	1.44 mm shares	0.63	Common equity	Long	UK
SAMSUNG-GDR 144A	81.07 mm	76.57 k shares	0.63	Common equity	Long	UK
ADANI PORTS AND	80.80 mm	4.95 mm shares	0.62	Common equity	Long	India
IMI PLC	79.55 mm	3.73 mm shares	0.61	Common equity	Long	UK
HSBC HOLDINGS PL	78.96 mm	8.60 mm shares	0.61	Common equity	Long	UK
SMURFIT WESTROCK	78.94 mm	1.53 mm shares	0.61	Common equity	Long	UK
CHINA OVERSEAS	77.65 mm	40.64 mm shares	0.60	Common equity	Long	Hong Kong
MTU AERO ENGINES	77.08 mm	235.84 k shares	0.59	Common equity	Long	Germany
DENSO CORP	75.29 mm	5.30 mm shares	0.58	Common equity	Long	Japan
MAKITA CORP	75.21 mm	2.30 mm shares	0.58	Common equity	Long	Japan
ACCOR SA	74.13 mm	1.63 mm shares	0.57	Common equity	Long	France
FANUC CORP	73.29 mm	2.76 mm shares	0.57	Common equity	Long	Japan
FRESENIUS MEDICA	73.25 mm	1.87 mm shares	0.57	Common equity	Long	Germany
THALES SA	73.03 mm	453.03 k shares	0.56	Common equity	Long	France
ITAU UNIBAN-PREF	72.65 mm	11.99 mm shares	0.56	Preferred equity	Long	Brazil
VENTURE CORP LTD	71.97 mm	7.18 mm shares	0.56	Common equity	Long	Singapore
KUBOTA CORP	71.96 mm	5.63 mm shares	0.56	Common equity	Long	Japan
NITTO DENKO CORP	70.86 mm	4.31 mm shares	0.55	Common equity	Long	Japan
ENGIE	70.63 mm	4.21 mm shares	0.55	Common equity	Long	France
SOUTH32 LTD	68.88 mm	28.72 mm shares	0.53	Common equity	Long	Australia
HOYA CORP	67.97 mm	508.00 k shares	0.52	Common equity	Long	Japan
VOPAK	66.93 mm	1.45 mm shares	0.52	Common equity	Long	Netherlands
MIZUHO FINANCIAL	66.50 mm	3.20 mm shares	0.51	Common equity	Long	Japan
CAPGEMINI SE	66.07 mm	380.85 k shares	0.51	Common equity	Long	France
TOTALENERGIES SE	65.10 mm	1.04 mm shares	0.50	Common equity	Long	France
MISUMI GROUP INC	64.90 mm	3.99 mm shares	0.50	Common equity	Long	Japan
GSK PLC	64.74 mm	3.59 mm shares	0.50	Common equity	Long	UK
HENKEL AG & CO K	64.63 mm	828.04 k shares	0.50	Common equity	Long	Germany
KONINKLIJKE AHOL	64.61 mm	1.96 mm shares	0.50	Common equity	Long	Netherlands
AIRBUS SE	64.13 mm	420.41 k shares	0.49	Common equity	Long	France
IMCD NV	63.65 mm	400.31 k shares	0.49	Common equity	Long	Netherlands
GRUPO F BANORT-O	62.72 mm	9.01 mm shares	0.48	Common equity	Long	Mexico
KBC GROUP	62.59 mm	859.24 k shares	0.48	Common equity	Long	Belgium
ENI SPA	62.46 mm	4.10 mm shares	0.48	Common equity	Long	Italy
NITORI HOLDINGS	61.77 mm	485.00 k shares	0.48	Common equity	Long	Japan
LONDON STOCK EX	60.83 mm	448.84 k shares	0.47	Common equity	Long	UK
SIEMENS AG-REG	60.82 mm	312.64 k shares	0.47	Common equity	Long	Germany
EXPERIAN PLC	60.09 mm	1.23 mm shares	0.46	Common equity	Long	UK
UNIVERSAL MUSIC	60.08 mm	2.39 mm shares	0.46	Common equity	Long	Netherlands
SHENZHEN MINDR-A	59.83 mm	1.60 mm shares	0.46	Common equity	Long	China
BBVA	59.26 mm	5.95 mm shares	0.46	Common equity	Long	Spain
WEIR GROUP PLC	59.25 mm	2.20 mm shares	0.46	Common equity	Long	UK
BANK MANDIRI	58.83 mm	138.58 mm shares	0.45	Common equity	Long	Indonesia
FUCHS SE-PREF	58.29 mm	1.25 mm shares	0.45	Preferred equity	Long	Germany
BAKKAFROST P/F	58.16 mm	964.45 k shares	0.45	Common equity	Long	Norway
HENKEL AG -PREF	57.63 mm	665.56 k shares	0.44	Preferred equity	Long	Germany
ASTRA INTERNATIO	57.56 mm	177.31 mm shares	0.44	Common equity	Long	Indonesia
VIET NAM DAIRY P	57.56 mm	22.02 mm shares	0.44	Common equity	Long	Viet Nam
SAMSUNG ELECTRON	57.37 mm	1.35 mm shares	0.44	Common equity	Long	Korea, Republic of
DBS GROUP HLDGS	57.27 mm	1.98 mm shares	0.44	Common equity	Long	Singapore
UPL LTD	57.09 mm	8.68 mm shares	0.44	Common equity	Long	India
SAMPO OYJ-A SHS	56.24 mm	1.27 mm shares	0.43	Common equity	Long	Finland
PIRAEUS FINANCIA	55.34 mm	14.69 mm shares	0.43	Common equity	Long	Greece
ASML ASML Holding N.V.	55.19 mm	82.00 k shares	0.43	Common equity	Long	Netherlands
RS GROUP PLC	55.18 mm	6.16 mm shares	0.43	Common equity	Long	UK
TOYOTA MOTOR	54.96 mm	3.19 mm shares	0.42	Common equity	Long	Japan
SUNGROW POWER -A	54.65 mm	4.29 mm shares	0.42	Common equity	Long	China
GIL Gildan Activewear Inc.	54.65 mm	1.12 mm shares	0.42	Common equity	Long	Canada
ICLR ICON Public Limited Company	54.63 mm	245.97 k shares	0.42	Common equity	Long	USA
SHELL PLC	54.56 mm	1.63 mm shares	0.42	Common equity	Long	UK
PHU NHUAN JEWELR	54.37 mm	14.54 mm shares	0.42	Common equity	Long	Viet Nam
XINYI GLASS	54.18 mm	47.71 mm shares	0.42	Common equity	Long	Hong Kong
ADIDAS AG	54.01 mm	225.54 k shares	0.42	Common equity	Long	Germany
BREMBO N.V.	53.73 mm	5.12 mm shares	0.41	Common equity	Long	Italy
SIEMENS HEALTHIN	53.33 mm	1.02 mm shares	0.41	Common equity	Long	Germany
TRAVIS PERKINS	53.03 mm	5.09 mm shares	0.41	Common equity	Long	UK
KOBE STEEL LTD	52.66 mm	4.89 mm shares	0.41	Common equity	Long	Japan
MKGAF Merck KGaA	51.90 mm	313.94 k shares	0.40	Common equity	Long	Germany
NOMURA RESEARCH	51.78 mm	1.73 mm shares	0.40	Common equity	Long	Japan
CRH PLC	51.61 mm	540.80 k shares	0.40	Common equity	Long	USA
SMITHS GRP PLC	51.10 mm	2.59 mm shares	0.39	Common equity	Long	UK
DAIKIN INDS	50.76 mm	422.80 k shares	0.39	Common equity	Long	Japan
EPIROC AB-A	49.22 mm	2.52 mm shares	0.38	Common equity	Long	Sweden
SERIA CO LTD	48.48 mm	2.32 mm shares	0.37	Common equity	Long	Japan
JARDINE MATHESON	48.18 mm	1.25 mm shares	0.37	Common equity	Long	Singapore
WESTPORTS HOLDIN	47.59 mm	49.44 mm shares	0.37	Common equity	Long	Malaysia
COCA-COLA EUROPA	47.54 mm	627.82 k shares	0.37	Common equity	Long	Netherlands
CIE FINANCI-REG	47.47 mm	326.03 k shares	0.37	Common equity	Long	Switzerland
CB Chubb Limited	45.85 mm	162.33 k shares	0.35	Common equity	Long	USA
AMBEV SA-ADR	45.68 mm	20.95 mm shares	0.35	Common equity	Long	USA
ING GROEP NV	45.61 mm	2.69 mm shares	0.35	Common equity	Long	Netherlands
GERDAU-PREF	45.49 mm	14.37 mm shares	0.35	Preferred equity	Long	Brazil
RECRUIT HOLDINGS	45.47 mm	744.60 k shares	0.35	Common equity	Long	Japan
CAE CAE Inc.	45.26 mm	2.57 mm shares	0.35	Common equity	Long	Canada
SHIN-ETSU CHEM	45.22 mm	1.23 mm shares	0.35	Common equity	Long	Japan
TRIP.COM GRO-ADR	45.10 mm	700.27 k shares	0.35	Common equity	Long	USA
LVMH MOET HENNE	44.40 mm	66.69 k shares	0.34	Common equity	Long	France
NORTH WEST CO IN	43.92 mm	1.17 mm shares	0.34	Common equity	Long	Canada
JAMES HARDIE-CDI	43.15 mm	1.35 mm shares	0.33	Common equity	Long	Australia
MITSUI FUDOSAN	42.94 mm	5.03 mm shares	0.33	Common equity	Long	Japan
HYUNDAI MOBIS	42.39 mm	235.84 k shares	0.33	Common equity	Long	Korea, Republic of
MELCO RESO-ADR	40.37 mm	6.01 mm shares	0.31	Common equity	Long	USA
PERNOD RICARD SA	40.12 mm	321.52 k shares	0.31	Common equity	Long	France
FRESENIUS SE & C	39.14 mm	1.07 mm shares	0.30	Common equity	Long	Germany
RENISHAW PLC	38.55 mm	951.93 k shares	0.30	Common equity	Long	UK
COMMER-GDR REG S	38.51 mm	24.88 mm shares	0.30	Common equity	Long	UK
JUNGHEINRICH-PFD	38.44 mm	1.40 mm shares	0.30	Preferred equity	Long	Germany
HDFC BANK-ADR	38.24 mm	606.66 k shares	0.30	Common equity	Long	USA
ARCELORMITTAL	37.94 mm	1.53 mm shares	0.29	Common equity	Long	Netherlands
SOC GENERALE SA	37.64 mm	1.31 mm shares	0.29	Common equity	Long	France
TORAY INDUSTRIES	37.33 mm	6.86 mm shares	0.29	Common equity	Long	Japan
LEONARDO SPA	37.20 mm	1.56 mm shares	0.29	Common equity	Long	Italy
KINGFISHER PLC	36.82 mm	9.74 mm shares	0.28	Common equity	Long	UK
TOKYO ELECTRON	36.48 mm	247.90 k shares	0.28	Common equity	Long	Japan
TELEPERFORMANCE	36.05 mm	340.04 k shares	0.28	Common equity	Long	France
AIN HOLDINGS INC	35.49 mm	1.07 mm shares	0.27	Common equity	Long	Japan
SHK PPT	35.46 mm	3.28 mm shares	0.27	Common equity	Long	Hong Kong
SBM OFFSHORE NV	34.25 mm	1.87 mm shares	0.26	Common equity	Long	Netherlands
SUZUKI MOTOR	34.09 mm	3.44 mm shares	0.26	Common equity	Long	Japan
SEMBCORP INDUS	33.65 mm	8.87 mm shares	0.26	Common equity	Long	Singapore
SHINHAN FINANCIA	33.50 mm	899.35 k shares	0.26	Common equity	Long	Korea, Republic of
3I GROUP PLC	33.23 mm	810.45 k shares	0.26	Common equity	Long	UK
BMW AG	33.21 mm	421.29 k shares	0.26	Common equity	Long	Germany
GALAXY ENTERTAIN	32.78 mm	7.37 mm shares	0.25	Common equity	Long	Hong Kong
DIPLOMA PLC	32.70 mm	594.84 k shares	0.25	Common equity	Long	UK
TELEKOMUNIKA-ADR	32.39 mm	1.84 mm shares	0.25	Common equity	Long	USA
PUREGOLD PRICE C	31.96 mm	57.05 mm shares	0.25	Common equity	Long	Philippines
QBE INSURANCE	31.88 mm	2.82 mm shares	0.25	Common equity	Long	Australia
ASM INTL NV	31.83 mm	57.00 k shares	0.25	Common equity	Long	Netherlands
ALIBABA GRP-ADR	31.64 mm	322.94 k shares	0.24	Common equity	Long	USA
MARUBENI CORP	31.23 mm	2.09 mm shares	0.24	Common equity	Long	Japan
MGA Magna International Inc.	30.87 mm	782.00 k shares	0.24	Common equity	Long	Canada
NOKIAN RENKAAT	30.54 mm	3.68 mm shares	0.24	Common equity	Long	Finland
RENESAS ELECTRON	30.29 mm	2.26 mm shares	0.23	Common equity	Long	Japan
WHITBREAD PLC	29.83 mm	766.63 k shares	0.23	Common equity	Long	UK
KOKUSAI ELECTRIC	29.59 mm	1.62 mm shares	0.23	Common equity	Long	Japan
BAYER AG-REG	29.45 mm	1.09 mm shares	0.23	Common equity	Long	Germany
UNIVERSAL ROBINA	29.10 mm	17.35 mm shares	0.22	Common equity	Long	Philippines
SAPUTO INC	28.88 mm	1.51 mm shares	0.22	Common equity	Long	Canada
BRADESCO-ADR	27.42 mm	11.10 mm shares	0.21	Common equity	Long	USA
ZEE ENTERTAINMEN	27.36 mm	18.91 mm shares	0.21	Common equity	Long	India
CONTINENTAL AG	27.13 mm	434.73 k shares	0.21	Common equity	Long	Germany
NESTE OYJ	25.57 mm	1.59 mm shares	0.20	Common equity	Long	Finland
AUTOHOME INC-ADR	25.22 mm	897.61 k shares	0.19	Common equity	Long	USA
CEMEX SAB-CPO	22.58 mm	42.86 mm shares	0.17	Common equity	Long	Mexico
ESR GROUP LTD	21.29 mm	15.71 mm shares	0.16	Common equity	Long	Hong Kong
SELAMAT SEMPURNA	20.20 mm	164.32 mm shares	0.16	Common equity	Long	Indonesia
FUCHS SE	19.94 mm	555.09 k shares	0.15	Common equity	Long	Germany
GREAT-WEST LIFEC	19.40 mm	578.22 k shares	0.15	Common equity	Long	Canada
AMBEV SA	18.58 mm	8.50 mm shares	0.14	Common equity	Long	Brazil
ODONTOPREV	18.31 mm	9.62 mm shares	0.14	Common equity	Long	Brazil
BANCO DO BRASIL	17.50 mm	3.84 mm shares	0.14	Common equity	Long	Brazil
EASYJET PLC	17.43 mm	2.64 mm shares	0.13	Common equity	Long	UK
ABN AMRO BANK-CV	16.19 mm	979.95 k shares	0.12	Common equity	Long	Netherlands
STMICROELECTRONI	15.22 mm	560.08 k shares	0.12	Common equity	Long	France
SHANDONG WEIG-H	14.03 mm	22.55 mm shares	0.11	Common equity	Long	Hong Kong
CK ASSET HOLDING	13.53 mm	3.31 mm shares	0.10	Common equity	Long	Hong Kong
SHIMIZU CORP	11.26 mm	1.70 mm shares	0.09	Common equity	Long	Japan
BP PLC	6.31 mm	1.29 mm shares	0.05	Common equity	Long	UK
VICTREX PLC	5.14 mm	467.50 k shares	0.04	Common equity	Long	UK
BOLIDEN AB	502.02 k	16.05 k shares	0.00	Common equity	Long	Sweden
EUR/USD FWD 20241218 JPMORGAN CHASE BANK, N.A.	178.49 k	1.00 contracts	0.00	DFE	N/A	N/A
Vanguard Market Liquidity Fund	12.42 k	124.18 shares	0.00	Short-term investment vehicle	Long	USA
SEK/USD FWD 20241218 HSBC Bank PLC	7.48 k	1.00 contracts	0.00	DFE	N/A	N/A
PLN/USD FWD 20241218 UBS AG	5.54 k	1.00 contracts	0.00	DFE	N/A	N/A