VANGUARD INTERNATIONAL VALUE FUND is a registered fund series of VANGUARD TRUSTEES' EQUITY FUND (series S000004389). Net assets $11.3B as of 2026-04-30.
Showing 15 of 194 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $418.5M | 369.45% |
| Samsung Electronics Co Ltd | — | $305.4M | 269.61% |
| STMicroelectronics NV | — | $260.5M | 229.94% |
| Nokia Oyj | — | $195.1M | 172.27% |
| NIDEC CORP | — | $193.6M | 170.92% |
| Murata Manufacturing Co Ltd | — | $193.0M | 170.40% |
| TotalEnergies SE | — | $181.5M | 160.26% |
| Julius Baer Group Ltd | — | $154.3M | 136.22% |
| Kering SA | — | $152.5M | 134.61% |
| GSK PLC | — | $149.8M | 132.23% |
| Chubb Ltd | — | $128.7M | 113.58% |
| Novo Nordisk A/S | — | $126.8M | 111.96% |
| FinecoBank Banca Fineco SpA | — | $122.7M | 108.30% |
| Infineon Technologies AG | — | $121.2M | 107.03% |
| Sumitomo Mitsui Trust Group Inc | — | $114.4M | 100.96% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $11.3B |
| 2026-01-31 | $11.6B |
| 2025-10-31 | $11.6B |
| 2025-07-31 | $11.4B |
| 2025-04-30 | $11.6B |
| 2025-01-31 | $12.2B |
| 2024-10-31 | $13.0B |
| 2024-07-31 | $13.5B |