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Vanguard International Value Fund: (MF: VTRIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:45 PM ET
$44.37 USD
+0.83 (1.91%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.97 | 53 |
| 3 months | 4.88 | 33 |
| 6 months | 12.49 | 35 |
| 1 Year | 29.98 | 53 |
| 3 Year | 15.11 | 61 |
| 5 Year | 7.79 | 35 |
| 10 Year | 8.10 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 225.18 |
| Bear Market (10/07 - 2/09) | -55.91 |
| Bull Market (2/09 - 3/21) | 324.31 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 29.97 |
| 5 Year | 7.78 |
| 10 Year | 8.10 |
| Since Inception | 8.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.57 | 10.48 | 7.25 | 4.88 |
| 2024 | 4.01 | -1.28 | 8.39 | -9.21 |
| 2023 | 8.64 | 3.39 | -5.38 | 9.26 |
| 2022 | -5.09 | -11.37 | -9.26 | 15.76 |
| 2021 | 5.73 | 3.97 | -3.66 | 1.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 29.97 | 1.04 | 16.14 | -11.66 | 7.97 | 8.98 | 20.39 | -14.52 | 27.96 | 4.40 |
| % Total Return Rel to Index | -2.20 | -3.30 | -2.71 | 4.82 | -9.39 | 3.54 | 1.96 | 1.61 | 6.15 | 6.28 |
| % Total Return Rel to Peer | 0.77 | -3.50 | 1.32 | 8.05 | 1.54 | -5.74 | -1.94 | 1.50 | -0.96 | 1.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 1.25 | 1.07 | 1.12 | 0.98 | 1.08 | 0.63 | 1.11 | 0.94 | 0.74 | 0.72 |
| % Yield | 2.55 | 2.56 | 2.39 | 2.63 | 2.46 | 1.51 | 2.84 | 2.73 | 1.78 | 2.19 |
| Capital Gains ($) | 6.20 | 2.13 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 1.06 | 0.00 | 0.00 |
| Expense Ratio | 0.35 | 0.37 | 0.39 | 0.38 | 0.36 | 0.35 | 0.37 | 0.38 | 0.40 | 0.43 |
* 1 = Top 20%, 5 = Bottom 20%