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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard International Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Vanguard International Value Fund (VTRIX) has returned -1.53% so far this year and 22.29% over the past 12 months. Over the last ten years, VTRIX has returned 8.09% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Vanguard International Value Fund
- 1D
- -0.10%
- 1M
- -11.26%
- YTD
- -1.53%
- 6M
- 3.19%
- 1Y
- 22.29%
- 3Y*
- 11.30%
- 5Y*
- 6.20%
- 10Y*
- 8.09%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 16, 1983, VTRIX's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, your investment would double in approximately 9.3 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +17.3%, while the worst month was Dec 1987 at -34.8%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, VTRIX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +11.4%, while the worst single day was Dec 29, 1987 at -39.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.80% | 5.88% | -11.26% | -1.53% | |||||||||
| 2025 | 3.70% | 2.34% | -1.45% | 1.37% | 5.42% | 3.38% | -0.97% | 5.33% | 2.83% | 0.52% | 1.52% | 2.70% | 29.87% |
| 2024 | -2.06% | 3.01% | 3.09% | -2.41% | 3.76% | -2.52% | 2.58% | 2.52% | 3.07% | -5.68% | -1.56% | -2.40% | 0.86% |
| 2023 | 9.63% | -3.52% | 2.72% | 1.36% | -3.46% | 5.66% | 3.61% | -4.88% | -3.99% | -3.69% | 7.84% | 5.18% | 16.13% |
| 2022 | 0.07% | -3.85% | -1.37% | -5.58% | 2.87% | -8.77% | 3.46% | -3.51% | -9.11% | 3.88% | 13.23% | -1.58% | -11.67% |
| 2021 | -1.96% | 4.97% | 2.75% | 2.37% | 4.06% | -2.40% | -1.11% | 0.53% | -3.09% | 2.65% | -5.32% | 4.85% | 7.93% |
Benchmark Metrics
Vanguard International Value Fund has an annualized alpha of 1.31%, beta of 0.61, and R² of 0.38 versus S&P 500 Index. Calculated based on daily prices since May 17, 1983.
- This fund participated in 81.21% of S&P 500 Index downside but only 70.54% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.61 may look defensive, but with R² of 0.38 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.38 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1.31%
- Beta
- 0.61
- R²
- 0.38
- Upside Capture
- 70.54%
- Downside Capture
- 81.21%
Expense Ratio
VTRIX has an expense ratio of 0.36%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VTRIX ranks 68 for risk / return — better than 68% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vanguard International Value Fund (VTRIX) and compare them to a chosen benchmark (S&P 500 Index).
| VTRIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 0.90 | +0.41 |
Sortino ratioReturn per unit of downside risk | 1.80 | 1.39 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 1.40 | +0.13 |
Martin ratioReturn relative to average drawdown | 6.11 | 6.61 | -0.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VTRIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Vanguard International Value Fund provided a 18.38% dividend yield over the last twelve months, with an annual payout of $7.46 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.46 | $7.46 | $3.20 | $1.12 | $0.98 | $1.81 | $0.63 | $1.11 | $2.00 | $0.74 | $0.73 | $0.66 |
Dividend yield | 18.38% | 18.10% | 8.53% | 2.78% | 2.75% | 4.35% | 1.58% | 2.96% | 6.24% | 1.86% | 2.29% | 2.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard International Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.46 | $7.46 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.20 | $3.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $1.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.81 | $1.81 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard International Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard International Value Fund was 59.39%, occurring on Mar 9, 2009. Recovery took 1303 trading sessions.
The current Vanguard International Value Fund drawdown is 11.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.39% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1303 | May 12, 2014 | 1642 |
| -49.72% | Sep 3, 1987 | 93 | Jan 15, 1988 | 2015 | Jan 4, 1996 | 2108 |
| -41.08% | Jul 11, 2000 | 669 | Mar 12, 2003 | 210 | Jan 9, 2004 | 879 |
| -38.26% | Jan 29, 2018 | 541 | Mar 23, 2020 | 177 | Dec 2, 2020 | 718 |
| -28.16% | Jul 7, 2014 | 405 | Feb 11, 2016 | 358 | Jul 14, 2017 | 763 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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