See what your fund actually adds

Vanguard International Value Fund Investor Shares VTRIX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

VTRIX compared with its replication portfolio
MeasureVTRIXReplication
Annualized growth8.4%8.9%
Annualized volatility16.1%15.1%
Sharpe ratio0.590.64
Maximum drawdown26.3%27.2%
Replication fit (R²)0.97 · Tracking error 3.0%

Replication portfolio

The published portfolio below is the investable basket used to model VTRIX’s historical return behavior.

VTRIX replication basket weights
TickerBuilding blockWeight
EFVIntl · Value45.3%
VWOEmerging Markets27.5%
EFGIntl · Growth25.0%
XLYSector · Cons Discr2.1%