VI
| |
Vanguard International Value Fund | VTRIXMutual Fund | |
| VANGUARD TRUSTEES' EQUITY FUND | |
| Last update 2025-06-30 | 184 Stocks (13 new) |
| Value $10.99 Bil | Turnover 9 % |
Vanguard International Value F... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
XPAR:KER |
TSE:6594 |
XSWX:ROG |
XPAR:STMPA |
OHEL:NOKIA |
HKSE:01299 |
LSE:PRU |
RYAAY |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 7,232,910 | 204,941.3 | -7.55% | 1.860 | -0.17% | 0.030 | +33.09% | +7.46% | 29,692,844.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 3,290,853 | 201,567.9 | -10.78% | 1.830 | -0.18% | 0.040 | +19.29% | +33.84% | 5,052,546.8 | Interactive Media | |
XPAR:KER | Kering SA | 971,687 | 197,692.2 | -0.28% | 1.800 | -0.01% | 0.790 | +24.22% | -7.98% | 26,064.9 | Retail - Cyclical | |
TSE:6594 | Nidec Corp | 9,980,400 | 177,365.0 | 0% | 1.610 | 0% | 0.870 | +31.34% | +3.45% | 3,365,304.8 | Industrial Products | |
XSWX:ROG | Roche Holding AG | 523,363 | 171,132.6 | -13.14% | 1.560 | -0.21% | 0.070 | +1.24% | +5.65% | 209,513.3 | Drug Manufacturers | |
XPAR:STMPA | STMicroelectronics NV | 7,186,472 | 163,370.8 | +29.53% | 1.490 | +0.34% | 0.800 | +40.78% | +11.92% | 24,117.9 | Semiconductors | |
OHEL:NOKIA | Nokia Oyj | 32,670,874 | 163,327.3 | +62.42% | 1.490 | +0.57% | 0.610 | -18.39% | -9.78% | 20,459.2 | Hardware | |
HKSE:01299 | AIA Group Ltd | 21,275,043 | 159,412.1 | -6.43% | 1.450 | -0.09% | 0.200 | +30.87% | +29.35% | 746,203.4 | Insurance | |
LSE:PRU | Prudential PLC | 13,141,080 | 139,726.2 | 0% | 1.270 | 0% | 0.510 | +15.02% | +46.66% | 23,613.6 | Insurance | |
RYAAY | Ryanair Holdings PLC | 2,599,271 | 124,401.1 | -31.37% | 1.130 | -0.47% | 0.490 | +34.99% | +45.29% | 33,231.8 | Transportation |
Vanguard International Value Fund's Historical Top Holdings Breakdowns
Vanguard International Value Fund's Top Stock Picks
View Full List
| Ticker |
|---|
XTER:IFX |
XTER:BAS |
HKSE:09988 |
XSWX:BAER |
XSWX:NOVN |
OHEL:NOKIA |
OHEL:NDA FI |
NSE:BHARTIARTL |
RYAAY |
MIL:FBK |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:IFX | Infineon Technologies AG | 2025-04-30 | New Buy New Buy | +0.91% | 24.35 (€32.69) 38.66 | €35.84 | 9.65% | New holding | 3,028,183 | 3,028,183 | |
XTER:BAS | Basf SE | 2025-04-30 | Reduce Reduce | -0.67% | 39.72 (€47.31) 54.55 | €45.00 | -4.88% | Reduce -56.44% | 1,268,900 | -1,644,114 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-04-30 | Reduce Reduce | -0.65% | 94 (HK$121.49) 143.4 | HK$120.30 | -0.98% | Reduce -75.65% | 2,010,700 | -6,247,400 | |
XSWX:BAER | Julius Baer Gruppe AG | 2025-04-30 | Add Add | +0.59% | 47.08 (CHF57.25) 64.76 | CHF56.00 | -2.18% | Add 478.9% | 1,207,262 | 998,718 | |
XSWX:NOVN | Novartis AG | 2025-04-30 | Reduce Reduce | -0.57% | 82.96 (CHF95.49) 101.38 | CHF93.12 | -2.48% | Reduce -84.09% | 121,436 | -642,004 | |
OHEL:NOKIA | Nokia Oyj | 2025-04-30 | Add Add | +0.57% | 4.15 (€4.67) 5 | €3.80 | -18.72% | Add 62.42% | 32,670,874 | 12,555,375 | |
OHEL:NDA FI | Nordea Bank Abp | 2025-04-30 | New Buy New Buy | +0.51% | 10.12 (€11.94) 13.22 | €12.45 | 4.23% | New holding | 4,060,870 | 4,060,870 | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 2025-04-30 | New Buy New Buy | +0.50% | 1570.2 (₹1706.37) 1889.1 | ₹1,943.80 | 13.91% | New holding | 2,503,607 | 2,503,607 | |
RYAAY | Ryanair Holdings PLC | 2025-04-30 | Reduce Reduce | -0.47% | 39.21 ($45.63) 50.08 | $62.62 | 37.23% | Reduce -31.37% | 2,599,271 | -1,188,310 | |
MIL:FBK | FinecoBank SpA | 2025-04-30 | New Buy New Buy | +0.47% | 15.02 (€17.8) 19.23 | €18.84 | 5.81% | New holding | 2,595,630 | 2,595,630 |
Vanguard International Value Fund Total Holding History ($B)
Vanguard International Value Fund's Asset Allocation
Vanguard International Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Vanguard International Value Fund's Hypothetical Growth since 2025-04-30
Vanguard International Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Vanguard International Value Fund's Holdings Heat Map
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Vanguard International Value Fund's Holdings Bubble Chart
Vanguard International Value Fund News
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