# VANGUARD INTERNATIONAL VALUE FUND

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.

## Profile

- Series ID: S000004389
- Registrant: VANGUARD TRUSTEES' EQUITY FUND
- LEI: 7EM3BZ1YDS7XSXNCNE49
- Net assets: $11.3B
- Total assets: $11.4B
- As of: 2026-04-30

## Advisers

- [Sprucegrove Investment Management Ltd (Advisor)](https://search.stillhousedata.com/firm/106355)
- [Altrinsic Global Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/109678)
- [ARGA Investment Management, LP (Advisor)](https://search.stillhousedata.com/firm/153665)

## Top holdings (194 reported)

_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](https://search.stillhousedata.com/security/Y74718100) | — | $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](https://search.stillhousedata.com/security/H1467J104) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD TRUSTEES' EQUITY FUND](https://search.stillhousedata.com/registrant/313850)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004389.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.