Vanguard International Value Fund (VTRIX)
Fund Info
US9219392035
921939203
May 16, 1983
$3,000
Share Price Chart
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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.
Returns By Period
Vanguard International Value Fund had a return of 2.55% year-to-date (YTD) and 8.05% in the last 12 months. Over the past 10 years, Vanguard International Value Fund had an annualized return of 4.24%, while the S&P 500 had an annualized return of 11.13%, indicating that Vanguard International Value Fund did not perform as well as the benchmark.
VTRIX
2.55%
-4.63%
-3.54%
8.05%
5.30%
4.24%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of VTRIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.06% | 3.01% | 3.09% | -2.41% | 3.76% | -2.52% | 2.58% | 2.52% | 3.07% | -5.68% | 2.55% | ||
| 2023 | 9.62% | -3.52% | 2.73% | 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% |
| 2020 | -3.60% | -7.41% | -17.40% | 7.30% | 4.04% | 3.04% | 2.76% | 4.16% | -2.88% | -1.84% | 17.30% | 7.33% | 8.96% |
| 2019 | 6.88% | 2.04% | 0.34% | 3.19% | -6.01% | 5.61% | -1.78% | -3.11% | 3.77% | 3.07% | 1.28% | 4.19% | 20.39% |
| 2018 | 5.22% | -4.31% | -1.30% | 0.61% | -2.41% | -1.41% | 2.53% | -2.08% | 0.60% | -7.43% | 0.75% | -5.65% | -14.52% |
| 2017 | 3.97% | 0.82% | 3.10% | 2.62% | 3.38% | -0.30% | 3.66% | -0.05% | 3.01% | 1.37% | 1.55% | 1.92% | 27.98% |
| 2016 | -5.44% | -2.31% | 7.69% | 2.52% | -1.70% | -0.64% | 3.65% | 0.65% | 1.64% | -1.64% | -0.99% | 1.55% | 4.46% |
| 2015 | -0.94% | 6.45% | -1.20% | 4.86% | -0.73% | -2.77% | -0.17% | -7.69% | -6.06% | 7.20% | -1.32% | -3.13% | -6.47% |
| 2014 | -5.19% | 5.30% | 0.08% | 0.94% | 2.23% | 1.79% | -2.14% | 0.03% | -3.70% | -0.30% | -0.49% | -4.92% | -6.68% |
| 2013 | 3.91% | -1.61% | 0.09% | 4.64% | -1.41% | -3.28% | 5.62% | -1.52% | 7.49% | 4.27% | 0.59% | 2.01% | 22.16% |
Expense Ratio
VTRIX features an expense ratio of 0.36%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VTRIX is 14, indicating that it is in the bottom 14% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard International Value Fund (VTRIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard International Value Fund provided a 2.71% dividend yield over the last twelve months, with an annual payout of $1.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.12 | $1.12 | $0.98 | $1.09 | $0.64 | $1.11 | $0.94 | $0.74 | $0.73 | $0.66 | $0.95 | $0.70 |
Dividend yield | 2.71% | 2.78% | 2.75% | 2.61% | 1.58% | 2.96% | 2.94% | 1.86% | 2.29% | 2.13% | 2.79% | 1.86% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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 | $1.09 | $1.09 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.11 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
| 2013 | $0.70 | $0.70 |
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.
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 59.40%, occurring on Mar 9, 2009. Recovery took 1301 trading sessions.
The current Vanguard International Value Fund drawdown is 8.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.4% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1301 | May 12, 2014 | 1640 |
| -50.61% | Oct 9, 1987 | 3892 | Mar 12, 2003 | 494 | Feb 25, 2005 | 4386 |
| -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 |
| -28.13% | Jun 8, 2021 | 330 | Sep 27, 2022 | 360 | Mar 7, 2024 | 690 |
Volatility
Volatility Chart
The current Vanguard International Value Fund volatility is 4.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.