Vanguard International Value Fund (VTRIX) Dividend Yield, History & Forecast

Vanguard International Value Fund (VTRIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 15.25% ($7.46 per share annually (TTM)). The most recent ex-dividend date was December 17, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $11.41B.

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VTRIX fund composition

VTRIX holds 100 positions, with 14.8% of assets in its ten largest.

Top 10 holdings

HoldingWeight
KER.PAKering SA1.86%
NOVO-B.CONovo Nordisk A/S1.76%
GSK.LGSK PLC1.75%
6594.TNIDEC CORP1.64%
PRX.ASProsus NV1.59%
BAER.SWJulius Baer Group Ltd1.35%
BAYN.DEBayer AG1.33%
TTE.PATotalEnergies SE1.29%
CBChubb Ltd1.14%
8309.TSumitomo Mitsui Trust Group Inc1.09%

Frequently Asked Questions about Vanguard International Value Fund (VTRIX)

What is Vanguard International Value Fund's dividend yield?
Vanguard International Value Fund (VTRIX) pays a current trailing twelve-month dividend yield of 15.25%, which works out to $7.46 per share annually based on the most recent payout schedule.
When does Vanguard International Value Fund pay its next dividend?
The most recent ex-dividend date was December 17, 2025. The next scheduled dividend payment date is December 18, 2025.
How many years has Vanguard International Value Fund increased its dividend?
Vanguard International Value Fund (VTRIX) has increased its dividend for 3 consecutive years.
Is Vanguard International Value Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Vanguard International Value Fund (VTRIX) currently has 3 years of consecutive increases.
What sector is Vanguard International Value Fund in?
Vanguard International Value Fund (VTRIX) operates in the Financial Services sector, specifically the Asset Management industry.