VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES (VTRIX)

Basic Info 41.65 0.24(0.57%)
June 21

VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES started on 05/16/1983
VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES is classified as asset class Foreign Large Value
VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES expense ratio is 0.39%
VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES rating is
(99%)

VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES (VTRIX) Dividend Info

VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES (VTRIX) dividend growth in the last 12 months is 14.29%

The trailing 12-month yield of VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES is 2.80%. its dividend history:

DateDividend
12/15/2023 1.1229
12/19/2022 0.9825
12/20/2021 1.8087
12/21/2020 0.6347
12/17/2019 1.1112
12/18/2018 2.0029
12/18/2017 0.7427
12/23/2016 0.726
12/18/2015 0.662
12/26/2014 0.946
12/26/2013 0.697
12/26/2012 0.819
12/27/2011 0.842
12/28/2010 0.68
12/28/2009 0.735
12/26/2008 0.991
12/17/2007 3.355
12/19/2006 3.974
12/16/2005 1.66
12/17/2004 0.48
12/12/2003 0.46
12/13/2002 0.29
12/28/2001 0.29
03/23/2001 0.01
12/27/2000 0.7
03/24/2000 0.22
12/21/1999 1.38
03/26/1999 0.01
12/29/1998 1.53
03/27/1998 0.43
12/19/1997 2.95
03/25/1997 0.695
12/18/1996 5.82
09/25/1996 0.17
06/25/1996 0.41
03/26/1996 0.19
12/20/1995 2.51
09/26/1995 0.25
06/21/1995 0.35
03/22/1995 0.195
12/21/1994 0.67
09/21/1994 0.24
06/22/1994 0.24
03/23/1994 0.04
12/29/1993 0.46
09/22/1993 0.1
06/23/1993 0.2
03/24/1993 0.05
12/23/1992 0.28
09/24/1992 0.19
06/24/1992 0.25
03/26/1992 0.23
12/18/1991 0.74
09/26/1991 0.22
06/27/1991 0.27
03/27/1991 0.15
12/20/1990 0.83
09/26/1990 0.25
06/27/1990 0.3
03/28/1990 0.58
12/28/1989 1.37
09/28/1989 0.25
06/28/1989 0.27
03/29/1989 0.07
09/28/1988 0.25
06/28/1988 0.28
03/29/1988 0.07
01/05/1988 0.39
09/29/1987 0.35
06/29/1987 0.28
03/27/1987 0.12
12/30/1986 0.35
09/30/1986 0.28
06/27/1986 0.25
03/27/1986 0.15
12/27/1985 0.48
09/30/1985 0.15
06/28/1985 0.15
03/28/1985 0.15
12/28/1984 0.64
09/28/1984 0.15
06/28/1984 0.15
03/28/1984 0.15
12/28/1983 0.23
09/28/1983 0.15
06/28/1983 0.06

Dividend Growth History for VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES (VTRIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.1229 3.12% 14.29% -
2022 $0.9825 2.35% -45.68% 14.29%
2021 $1.8087 4.50% 184.97% -21.21%
2020 $0.6347 1.68% -42.88% 20.95%
2019 $1.1112 3.47% -44.52% 0.26%
2018 $2.0029 4.98% 169.68% -10.93%
2017 $0.7427 2.32% 2.30% 7.13%
2016 $0.726 2.38% 9.67% 6.43%
2015 $0.662 1.96% -30.02% 6.83%
2014 $0.946 2.57% 35.72% 1.92%
2013 $0.697 2.19% -14.90% 4.88%
2012 $0.819 2.98% -2.73% 2.91%
2011 $0.842 2.60% 23.82% 2.43%
2010 $0.68 2.16% -7.48% 3.93%
2009 $0.735 3.07% -25.83% 3.07%
2008 $0.991 2.38% -70.46% 0.84%
2007 $3.355 8.27% -15.58% -6.61%
2006 $3.974 11.09% 139.40% -7.16%
2005 $1.66 5.39% 245.83% -2.15%
2004 $0.48 1.80% 4.35% 4.57%
2003 $0.46 2.40% 58.62% 4.56%
2002 $0.29 1.31% -3.33% 6.66%
2001 $0.3 1.15% -67.39% 6.18%
2000 $0.92 3.13% -33.81% 0.87%
1999 $1.39 5.47% -29.08% -0.89%
1998 $1.96 8.66% -46.23% -2.20%
1997 $3.645 13.39% -44.69% -4.43%
1996 $6.59 21.13% 99.39% -6.34%
1995 $3.305 10.57% 177.73% -3.78%
1994 $1.19 3.82% 46.91% -0.20%
1993 $0.81 3.34% -14.74% 1.09%
1992 $0.95 3.42% -31.16% 0.54%
1991 $1.38 5.21% -29.59% -0.64%
1990 $1.96 6.09% 0.00% -1.67%
1989 $1.96 6.89% 97.98% -1.62%
1988 $0.99 3.48% 32.00% 0.36%
1987 $0.75 1.94% -27.18% 1.13%
1986 $1.03 3.32% 10.75% 0.23%
1985 $0.93 3.80% -14.68% 0.50%
1984 $1.09 4.20% 147.73% 0.08%
1983 $0.44 1.76% - 2.37%

Dividend Growth Chart for VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES (VTRIX)


VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES (VTRIX) Historical Returns And Risk Info

From 05/16/1983 to 06/21/2024, the compound annualized total return (dividend reinvested) of VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES (VTRIX) is 5.822%. Its cumulative total return (dividend reinvested) is 923.859%.

From 05/16/1983 to 06/21/2024, the Maximum Drawdown of VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES (VTRIX) is 59.4%.

From 05/16/1983 to 06/21/2024, the Sharpe Ratio of VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES (VTRIX) is 0.18.

From 05/16/1983 to 06/21/2024, the Annualized Standard Deviation of VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES (VTRIX) is 18.8%.

From 05/16/1983 to 06/21/2024, the Beta of VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES (VTRIX) is 1.0.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
05/16/1983
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 1985 1984 1983
Annualized Return(%) 0.3 3.2 6.7 1.0 6.0 3.6 6.2 5.8 5.8 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 -7.4 21.8 19.5 -4.9 10.2 9.7 5.3 30.5 -8.7 9.9 -12.2 21.9 2.0 -24.7 28.4 29.7 -1.2 5.7
Sharpe Ratio NA 0.29 0.25 -0.09 0.23 0.15 NA NA 0.18 0.93 -0.6 0.59 0.29 1.74 -1.21 3.79 0.24 -0.41 -0.6 1.71 1.2 -0.54 0.33 1.15 -1.01 0.51 1.67 1.49 1.5 2.72 -0.73 -0.86 -0.95 1.6 0.82 -0.61 0.99 0.62 0.27 2.99 -1.07 0.43 -1.26 1.39 -0.17 -0.53 1.47 1.79 -0.6 0.54
Draw Down(%) NA 4.9 12.8 26.5 36.1 38.3 NA NA 59.4 12.8 26.5 10.1 36.1 8.3 23.0 2.0 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 7.8 13.7 1.9
Standard Deviation(%) NA 11.0 11.7 16.1 19.2 16.6 NA NA 18.8 12.8 21.7 13.3 30.1 10.9 13.1 7.3 17.9 15.8 11.3 13.0 16.9 26.9 21.6 29.2 42.1 18.6 14.5 10.6 12.6 15.2 19.7 19.4 12.1 11.6 19.8 13.7 6.8 9.6 8.6 9.4 10.3 14.0 13.8 11.7 15.9 54.1 16.4 13.7 13.1 5.7
Treynor Ratio NA 0.03 0.03 -0.01 0.04 0.02 NA NA 0.03 0.12 -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 -0.14 -0.17 -0.11 0.19 0.16 -0.08 0.07 0.06 0.02 0.28 -0.11 0.06 -0.17 0.16 -0.03 -0.29 0.24 0.24 -0.08 0.03
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 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 1.0 1.0
RSquare 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 1.0 1.0
Yield(%) N/A 0.0 2.8 2.9 3.2 2.7 3.9 4.6 N/A 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 13.4 21.1 10.6 3.8 3.3 3.4 5.2 6.1 6.9 3.5 1.9 3.3 3.8 4.2 1.8
Dividend Growth(%) N/A -100.0 14.3 4.4 11.4 -24.5 -52.4 -21.3 N/A 14.3 -45.7 185.0 -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 -27.2 10.8 -14.7 147.7 N/A

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VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES (VTRIX) Historical Return Chart

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VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES (VTRIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/16/1983 to 06/21/2024, the worst annualized return of 3-year rolling returns for VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES (VTRIX) is -17.47%.
From 05/16/1983 to 06/21/2024, the worst annualized return of 5-year rolling returns for VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES (VTRIX) is -9.59%.
From 05/16/1983 to 06/21/2024, the worst annualized return of 10-year rolling returns for VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES (VTRIX) is 0.17%.
From 05/16/1983 to 06/21/2024, the worst annualized return of 20-year rolling returns for VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES (VTRIX) is 3.4%.

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