Summary
Vanguard International Value Fund is a mutual fund run by Vanguard. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 213. The ten largest make up 19% of the fund.
- Yearly costs
- 0.36%
- Fund size
- $11.1B
- Positions
- 213
- Dividend yield
- 15.98%
- Running since
- 1983
What speaks for it
- Costs of 0.36% a year are below the middle of comparable funds (0.40%).
- Widely spread: the ten largest positions make up only 19% of the fund.
- A large fund with $11.1B under management.
- It has been running since 1983.
What to watch
- In the last five years its price once dropped by 31% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.7%
- 3 months
- -0.9%
- This year
- +13%
- 1 year
- -0.7%
- 3 years
- +28%
- 5 years
- +6.3%
- 10 years
- +43%
- Avg. market cap
- $130.9B
- P/E
- 14.4x
- Forward P/E
- 12.8x
- P/S
- 1.6x
- P/B
- 2.1x
- P/FCF
- 14.8x
- EV/EBITDA
- 8.9x
- Dividend yield
- 2.06%
- ROIC
- 10.3%
- ROE
- 17.2%
- Gross margin
- 44.8%
- Operating margin
- 20.4%
- Net margin
- 21.5%
- Payout ratio
- 29.6%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.94
Weighted average of the 50 largest companies, which make up 44% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MKTLIQ 12/31/2049 5.2%
- 2 KEKering SA KER.PA 1.9%
- 3 NONovo Nordisk A/S NOVO-B.CO 1.8%
- 4 GSK PLC 1.8%
- 5 65Nidec Corporation 6594.T 1.6%
- 6 PRProsus N.V. PRX.AS 1.6%
- 7 BAJulius Baer Gruppe AG BAER.SW 1.3%
- 8 BABayer AG BAYN.DE 1.3%
- 9 TTTotalEnergies SE TTE.PA 1.3%
- 10 CBChubb CB 1.1%
Positions in the fund: 213. The ten largest make up 19% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 25%
- Industrials 14%
- Healthcare 11%
- Consumer cyclical 11%
- Technology 8.9%
- Other 30%
By country
- Japan 13%
- United Kingdom 9.5%
- France 8.7%
- Germany 8.3%
- Other countries 61%
By company size
- Mega cap 8.3%
- Large cap 80%
- Mid cap 9.6%
- Small cap 2.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 81% of the fund.
Largest sector: Financials (25%). Largest country: Japan (13%). Largest size group: Large cap (80%).
What does it cost me?
Cheap- A year from $10,000
- $36.00
- Over 20 years
- $1,761
From every $10,000 invested the fund takes $36.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,761.
How has it done?
Growing slowly- A year on average, 10 years
- +3.7%
- Deepest drop
- -31%
- Yearly volatility
- 22%
Average yearly growth over the last ten years: 3.7%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 15.98%
- Payments a year
- 1
- Last payment
- $7.46
Over the last 12 months it paid $7.46 per share, which is 15.98% of today's price. The last payment was $7.46 on Dec 17, 2025.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.4
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 22%
- Overvalued 51%
On average the companies inside trade for 14.4 times their yearly profit. By Fair Price, 51% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 44% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RI RINT Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETF | United States | 0.59% | $156.8M | +14% | - | 21% |