VANGUARD INTERNATIONAL VALUE FUND (VTRIX) is an MF managed by Vanguard. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.69% of fund assets.
VANGUARD INTERNATIONAL VALUE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VTRIX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.69% | $418,508,402.37 | 4,185,503 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
2.70% | $305,408,397.98 | 2,028,110 |
|
-
APPLIED MATERIALS INC /DE
|
2.30% | $260,469,450.89 | 4,781,361 |
|
-
APPLIED MATERIALS INC /DE
|
1.72% | $195,147,695.03 | 15,358,019 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $193,609,955.73 | 12,569,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.70% | $193,023,281.16 | 5,820,221 |
|
-
TotalEnergies SE
|
1.60% | $181,536,285.99 | 1,952,558 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $154,302,071.96 | 1,877,225 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $152,479,206.63 | 554,241 |
|
-
GSK plc
|
1.32% | $149,785,494.26 | 5,713,193 |
|
-
Chubb Ltd
|
1.14% | $128,665,017.00 | 393,471 |
|
-
NOVO NORDISK A S
|
1.12% | $126,823,015.53 | 2,981,548 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $122,682,055.74 | 4,941,751 |
|
-
INFINEON TECHNOLOGIES AG
|
1.07% | $121,237,515.37 | 1,802,646 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $114,366,471.24 | 3,420,732 |
|
-
SMITH & NEPHEW PLC
|
0.96% | $108,742,152.05 | 7,027,492 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $108,107,538.36 | 6,622,432 |
|
-
AIA GROUP LTD, HONG KONG
|
0.92% | $104,036,787.67 | 9,476,179 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $103,020,917.41 | 1,385,772 |
|
-
SOFTBANK GROUP CORP.
|
0.90% | $102,206,622.91 | 2,992,100 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
0.90% | $101,711,825.86 | 2,209,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $101,264,125.14 | 589,457 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $96,971,553.22 | 237,967 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $94,721,087.33 | 308,741 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.82% | $93,446,694.87 | 1,346,070 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.82% | $93,145,833.09 | 174,362 |
|
-
PRUDENTIAL PLC
|
0.80% | $90,662,655.30 | 6,016,282 |
|
-
KINGSPAN GROUP PLC /EUR/
|
0.80% | $90,157,139.15 | 974,422 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $89,874,181.18 | 8,276,925 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
0.76% | $86,371,855.49 | 5,956,803 |
|
-
TENCENT HOLDINGS LTD
|
0.76% | $85,654,661.84 | 1,410,365 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $85,528,651.36 | 1,333,539 |
|
-
DIAGEO PLC
|
0.75% | $84,614,685.34 | 4,184,829 |
|
-
EVEREST GROUP, LTD.
|
0.72% | $81,283,128.12 | 227,837 |
|
-
MAGNA INTERNATIONAL INC
|
0.71% | $80,022,717.60 | 1,257,361 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $79,957,673.50 | 133,670 |
|
-
Copa Holdings, S.A.
|
0.70% | $79,427,738.88 | 686,616 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $77,803,568.12 | 24,679,710 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $77,537,275.27 | 4,123,250 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $76,907,848.42 | 416,921 |
|
-
SANOFI SA
|
0.67% | $76,327,430.83 | 815,669 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $75,689,652.19 | 1,110,270 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $74,983,815.78 | 19,822 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $74,229,378.02 | 2,131,996 |
|
-
NESTLE SA
|
0.65% | $73,229,671.76 | 723,330 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $70,557,428.96 | 879,621 |
|
-
SUZUKI MOTOR CORP.
|
0.62% | $70,257,865.94 | 6,282,314 |
|
-
Daikin Industries Ltd
|
0.62% | $69,703,749.42 | 493,320 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $69,569,114.84 | 2,270,283 |
|
-
Aon plc
|
0.61% | $68,624,706.70 | 220,198 |
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