What does Vanguard International Value Fund do?

Vanguard International Value Fund (VTRIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is VTRIX's market cap?

Vanguard International Value Fund (VTRIX) has a market capitalization of approximately $11.49 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does VTRIX pay a dividend?

Yes — Vanguard International Value Fund (VTRIX) pays a dividend annually, with a trailing-twelve-month yield of 15.96%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

VTRIX

Vanguard International Value Fund

NASDAQ·Asset Management · Financial Services

$46.73$0.45−0.95%

Market cap$11.49B·Jul 24 12:10 PM UTC

Price Chart

$46.73−$0.45 (−0.95%)today

+6.96%CAGR +1.36%

Select date range

FromTo

Jan 2, 1985Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)15.96%

Annual Dividend (FWD)$7.46

Dividend Growth (5Y)+63.7%

Dividend Safety—

Payout Ratio246.4%

FCF Payout Ratio—

Most Recent Dividend$7.46

Ex-Dividend DateDec 17

Payment DateDec 18

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Vanguard International Value Fund

The fund invests mainly in common stocks of companies located outside the United States that are considered by one of the fund’s advisors to be undervalued. Such stocks, called value stocks, often are out of favor in periods when investors are drawn to companies with strong prospects for growth. It invests in large-, mid-, and small-capitalization companies and is expected to diversify its assets in countries across developed and emerging markets. The fund uses multiple investment advisors.

CEO: Biography
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: investor.vanguard.com

Peers

Peers Tab

SCHE

Schwab Emerging Markets Equity ETF

Cap

$12.6B

DFAI

Dimensional - International Core Equity Market ETF

Cap

$16.6B

VSS

Vanguard FTSE All-World ex-US Small-Cap ETF

Cap

$13.7B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About VTRIX

What does Vanguard International Value Fund do?: Vanguard International Value Fund (VTRIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is VTRIX's market cap?: Vanguard International Value Fund (VTRIX) has a market capitalization of approximately $11.49 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does VTRIX pay a dividend?: Yes — Vanguard International Value Fund (VTRIX) pays a dividend annually, with a trailing-twelve-month yield of 15.96%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.