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VTRIX: VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 41.78 0.31(0.74%) June 20
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 05/15/1986 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 7.64% |
| Expenses | 0.39% |
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Performance Analytics (As of 06/20/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/15/1986 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.4 | 11.2 | 8.1 | 11.3 | 9.6 | 5.0 | 6.0 | 5.4 | 4.9 | 0.9 | 16.1 | -11.7 | 7.9 | 9.0 | 20.4 | -14.5 | 28.0 | 4.5 | -6.5 | -6.7 | 22.2 | 20.2 | -14.6 | 7.3 | 33.8 | -41.7 | 12.4 | 27.4 | 18.0 | 19.8 | 41.9 | -13.4 | -14.0 | -7.3 | 22.1 | 19.9 | -4.9 | 10.2 | 9.7 | 5.3 | 30.5 | -8.7 | 9.9 | -12.2 | 21.9 | 2.0 | -24.7 | 1.0 |
| Sharpe Ratio | NA | 1.16 | 0.29 | 0.51 | 0.47 | 0.21 | NA | NA | 0.14 | -0.22 | 0.98 | -0.61 | 0.59 | 0.28 | 1.73 | -1.22 | 3.78 | 0.24 | -0.41 | -0.6 | 1.71 | 1.21 | -0.54 | 0.33 | 1.15 | -1.01 | 0.5 | 1.68 | 1.48 | 1.49 | 2.68 | -0.73 | -0.86 | -0.92 | 1.37 | 0.79 | -0.63 | 0.98 | 0.61 | 0.26 | 3.03 | -1.1 | 0.43 | -1.3 | 1.39 | -0.18 | -0.54 | -0.13 |
| Draw Down(%) | NA | 16.1 | 16.8 | 16.8 | 28.1 | 38.3 | NA | NA | 59.4 | 10.3 | 12.8 | 26.5 | 10.1 | 36.1 | 8.3 | 23.0 | 2.1 | 12.5 | 19.8 | 14.0 | 10.2 | 16.8 | 26.5 | 19.8 | 27.8 | 54.1 | 13.4 | 16.5 | 7.7 | 11.0 | 16.3 | 29.5 | 31.4 | 14.4 | 8.9 | 23.7 | 19.2 | 5.5 | 6.0 | 8.5 | 7.2 | 12.8 | 12.2 | 21.2 | 7.0 | 13.4 | 48.0 | 12.5 |
| Standard Deviation(%) | NA | 19.5 | 16.7 | 15.5 | 16.2 | 17.1 | NA | NA | 19.2 | 12.5 | 12.8 | 21.7 | 13.4 | 30.5 | 10.9 | 13.1 | 7.3 | 17.9 | 15.8 | 11.3 | 13.0 | 16.8 | 26.9 | 21.6 | 29.2 | 42.2 | 18.6 | 14.4 | 10.6 | 12.6 | 15.4 | 19.9 | 19.5 | 12.6 | 13.6 | 20.9 | 13.5 | 6.7 | 9.4 | 8.5 | 9.3 | 10.1 | 13.8 | 13.6 | 11.5 | 15.6 | 53.3 | 18.7 |
| Treynor Ratio | NA | 0.23 | 0.05 | 0.08 | 0.08 | 0.04 | NA | NA | 0.03 | -0.03 | 0.13 | -0.13 | 0.08 | 0.09 | 0.19 | -0.16 | 0.27 | 0.04 | -0.06 | -0.07 | 0.22 | 0.2 | -0.15 | 0.07 | 0.34 | -0.43 | 0.09 | 0.24 | 0.16 | 0.19 | 0.41 | -0.15 | -0.17 | -0.12 | 0.19 | 0.16 | -0.09 | 0.07 | 0.06 | 0.02 | 0.28 | -0.11 | 0.06 | -0.18 | 0.16 | -0.03 | -0.29 | -0.02 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Yield(%) | N/A | 0.0 | 7.7 | 5.0 | 4.8 | 3.5 | 4.0 | 4.4 | N/A | 8.0 | 3.1 | 2.3 | 4.5 | 1.7 | 3.5 | 5.0 | 2.3 | 2.4 | 2.0 | 2.6 | 2.2 | 3.0 | 2.6 | 2.2 | 3.1 | 2.4 | 8.3 | 11.1 | 5.4 | 1.8 | 2.4 | 1.3 | 1.2 | 3.1 | 5.5 | 8.7 | 13.2 | 21.2 | 10.5 | 3.8 | 3.3 | 3.4 | 5.2 | 6.0 | 6.9 | 3.5 | 1.9 | 2.3 |
| Dividend Growth(%) | N/A | -100.0 | 185.4 | 49.4 | 47.8 | -11.6 | -43.1 | N/A | N/A | 185.4 | 14.2 | -45.6 | 184.7 | -42.9 | -44.5 | 169.7 | 2.3 | 9.7 | -30.0 | 35.7 | -14.9 | -2.7 | 23.8 | -7.5 | -25.8 | -70.5 | -15.6 | 139.4 | 245.8 | 4.3 | 58.6 | -3.3 | -67.4 | -33.8 | -29.1 | -46.2 | -44.7 | 99.4 | 177.7 | 46.9 | -14.7 | -31.2 | -29.6 | 0.0 | 98.0 | 32.0 | -14.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/1986
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