VANGUARD INTERNATIONAL VALUE FUND
Registrant
VANGUARD TRUSTEES' EQUITY FUND
Class ticker
VTRIX
Net Assets
$11,769,716,364
Holdings
17
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 17
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Portfolio coverage: 17 of
200 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Chubb Ltd | CB | 391,090 | $137,147,441 | 1.17% | Long | EC | |
| Magna International Inc | MGA | 1,405,024 | $96,357,675 | 0.82% | Long | EC | |
| Everest Group Ltd | EG | 226,458 | $84,729,261 | 0.72% | Long | EC | |
| Copa Holdings SA | CPA | 588,916 | $83,166,718 | 0.71% | Long | EC | |
| Willis Towers Watson PLC | WTW | 243,369 | $81,752,514 | 0.69% | Long | EC | |
| AerCap Holdings NV | AER | 538,523 | $81,263,121 | 0.69% | Long | EC | |
| Aon PLC | AON | 218,866 | $78,912,136 | 0.67% | Long | EC | |
| Canadian National Railway Co | CNI | 596,900 | $75,897,867 | 0.64% | Long | EC | |
| Medtronic PLC | MDT | 761,631 | $65,035,671 | 0.55% | Long | EC | |
| Axis Capital Holdings Ltd | AXS | 609,782 | $64,222,240 | 0.55% | Long | EC | |
| Check Point Software Technologies Ltd | CHKP | 446,868 | $56,810,329 | 0.48% | Long | EC | |
| TE Connectivity PLC | TEL | 245,675 | $50,532,891 | 0.43% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 335,329 | $48,713,244 | 0.41% | Long | EC | |
| Yum China Holdings Inc | YUMC | 984,522 | $47,434,270 | 0.40% | Long | EC | |
| CRH PLC | CRH | 367,125 | $34,880,546 | 0.30% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 159,654 | $23,178,501 | 0.20% | Long | EC | |
| XP Inc | XP | 478,751 | $8,167,492 | 0.07% | Long | EC |