Current Market Value 11,496,161,644
Current Holdings 190
Most Recent File Date 2025-06-30
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VTRIX - Vanguard International Value Fund Investor Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 190 11,496,162
2025-03-31 2025-01-31 NPORT-P 196 12,043,156
2024-12-27 2024-10-31 NPORT-P 201 12,769,063
2024-09-27 2024-07-31 NPORT-P 206 13,458,544
2024-06-27 2024-04-30 NPORT-P 213 13,384,523
2024-04-01 2024-01-31 NPORT-P 208 13,150,559
2023-12-28 2023-10-31 NPORT-P 204 12,303,163
2023-09-29 2023-07-31 NPORT-P 205 14,278,940
2023-06-29 2023-04-30 NPORT-P 203 13,645,303
2023-03-31 2023-01-31 NPORT-P 197 13,612,480
2022-12-28 2022-10-31 NPORT-P 202 11,773,823
2022-09-29 2022-07-31 NPORT-P 200 12,695,566
2022-06-29 2022-04-30 NPORT-P 205 13,563,705
2022-04-01 2022-01-31 NPORT-P 209 15,150,227
2021-12-29 2021-10-31 NPORT-P 212 15,227,029
2021-09-29 2021-07-31 NPORT-P 230 14,848,586
2021-06-29 2021-04-30 NPORT-P 234 14,489,421
2021-04-01 2021-01-31 NPORT-P 214 12,637,153
2020-12-29 2020-10-31 NPORT-P 218 9,534,644
2020-09-29 2020-07-31 NPORT-P 162 8,937,975
2020-03-31 2020-01-31 NPORT-P 181 10,590,184
2019-12-27 2019-10-31 NPORT-P 189 10,051,075