VTRIX (Vanguard Intl Val;Inv)
Net Asset Value: 29.61
1-Day Return:
0.02 (0.07%)
YTD Return as of 2/9/12:
11.19%
Classification: International Large-Cap Core Objective: International Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
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Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 11.19 | -8.69 | 13.37 | -2.53 | 7.51 |
| Classification | 9.88 | -7.94 | 13.07 | -3.47 | 5.48 |
| Index (S&P 500) | 7.70 | 4.50 | 18.30 | 0.90 | 4.20 |
| % Rank in Class (1-best,100=worst) | 21 | 58 | 42 | 33 | 8 |
Fund Stats
More| Investment Objective: | International |
|---|---|
| Net Assets ($Mil) | 6,442.00 |
| Inception Date: | 5/16/83 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.39% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Glaxosmithkline Plc Ord | GSK | 2.23 |
| Sanofi Sa Ord | SAN | 1.98 |
| Novartis Ag Ord | NOVN | 1.77 |
| Vodafone Group Plc Ord | VOD | 1.76 |
| Samsung Electronics Co Ltd Ord | NA | 1.59 |
| Gazprom Oao Dr | OGZPY | 1.35 |
| Unilever Plc Ord | NA | 1.25 |
| Japan Tobacco Inc Ord | NA | 1.10 |
| Sap Ag Ord | SAP | 1.07 |
| Royal Dutch Shell Plc A Ord | NA | 1.04 |
| % of Total Holdings | 15.14 | |
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