Vanguard International Value Fund ( VTRIX) - Price History
Monthly price history for VTRIX (Vanguard International Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $46.65 | $46.65 |
| June 2026 | $46.89 | $46.89 |
| May 2026 | $46.89 | $46.89 |
| April 2026 | $44.84 | $44.84 |
| March 2026 | $41.69 | $41.69 |
| February 2026 | $45.74 | $45.74 |
| January 2026 | $43.20 | $43.20 |
| December 2025 | $41.22 | $41.22 |
| November 2025 | $40.14 | $47.51 |
| October 2025 | $39.54 | $46.80 |
| September 2025 | $39.33 | $46.56 |
| August 2025 | $38.25 | $45.28 |
| July 2025 | $36.32 | $42.99 |
| June 2025 | $36.67 | $43.41 |
| May 2025 | $35.47 | $41.99 |
| April 2025 | $33.65 | $39.83 |
| March 2025 | $33.19 | $39.29 |
| February 2025 | $33.68 | $39.87 |
| January 2025 | $32.91 | $38.96 |
| December 2024 | $31.74 | $37.57 |
| November 2024 | $32.52 | $41.71 |
| October 2024 | $33.03 | $42.37 |
| September 2024 | $35.02 | $44.92 |
| August 2024 | $33.98 | $43.58 |
| July 2024 | $33.14 | $42.51 |
| June 2024 | $32.31 | $41.44 |
| May 2024 | $33.14 | $42.51 |
| April 2024 | $31.94 | $40.97 |
| March 2024 | $32.73 | $41.98 |
| February 2024 | $31.75 | $40.72 |
| January 2024 | $30.82 | $39.53 |
| December 2023 | $31.47 | $40.36 |
| November 2023 | $29.92 | $39.46 |
| October 2023 | $27.74 | $36.59 |
| September 2023 | $28.80 | $37.99 |
| August 2023 | $30 | $39.57 |
| July 2023 | $31.54 | $41.60 |
| June 2023 | $30.44 | $40.15 |
| May 2023 | $28.81 | $38 |
| April 2023 | $29.84 | $39.36 |
| March 2023 | $29.44 | $38.83 |
| February 2023 | $28.66 | $37.80 |
| January 2023 | $29.70 | $39.18 |
| December 2022 | $27.10 | $35.74 |
| November 2022 | $27.53 | $37.32 |
| October 2022 | $24.32 | $32.96 |
| September 2022 | $23.41 | $31.73 |
| August 2022 | $25.75 | $34.91 |
| July 2022 | $26.69 | $36.18 |
| June 2022 | $25.80 | $34.97 |
| May 2022 | $28.28 | $38.33 |
| April 2022 | $27.49 | $37.26 |
| March 2022 | $29.11 | $39.46 |
| February 2022 | $29.52 | $40.01 |
| January 2022 | $30.70 | $41.61 |
| December 2021 | $30.68 | $41.58 |
| November 2021 | $29.26 | $41.43 |
| October 2021 | $30.90 | $43.76 |
| September 2021 | $30.10 | $42.63 |
| August 2021 | $31.06 | $43.99 |
| July 2021 | $30.90 | $43.76 |
| June 2021 | $31.25 | $44.25 |
| May 2021 | $32.02 | $45.34 |
| April 2021 | $30.77 | $43.57 |
| March 2021 | $30.05 | $42.56 |
| February 2021 | $29.25 | $41.42 |
| January 2021 | $27.86 | $39.46 |
| December 2020 | $28.42 | $40.25 |
| November 2020 | $26.48 | $38.10 |
| October 2020 | $22.58 | $32.48 |
| September 2020 | $23 | $33.09 |
| August 2020 | $23.68 | $34.07 |
| July 2020 | $22.74 | $32.71 |
| June 2020 | $22.12 | $31.83 |
| May 2020 | $21.47 | $30.89 |
| April 2020 | $20.64 | $29.69 |
| March 2020 | $19.23 | $27.67 |
| February 2020 | $23.28 | $33.50 |
| January 2020 | $25.15 | $36.18 |
| December 2019 | $26.08 | $37.53 |
| November 2019 | $25.04 | $37.09 |
| October 2019 | $24.72 | $36.62 |
| September 2019 | $23.98 | $35.53 |
| August 2019 | $23.11 | $34.24 |
| July 2019 | $23.85 | $35.34 |
| June 2019 | $24.29 | $35.98 |
| May 2019 | $23 | $34.07 |
| April 2019 | $24.47 | $36.25 |
| March 2019 | $23.71 | $35.13 |
| February 2019 | $23.63 | $35.01 |
| January 2019 | $23.16 | $34.31 |
| December 2018 | $21.67 | $32.10 |
| November 2018 | $22.96 | $36.13 |
| October 2018 | $22.79 | $35.86 |
| September 2018 | $24.62 | $38.74 |
| August 2018 | $24.48 | $38.51 |
| July 2018 | $25 | $39.33 |
| June 2018 | $24.38 | $38.36 |
| May 2018 | $24.73 | $38.91 |
| April 2018 | $25.34 | $39.87 |
| March 2018 | $25.19 | $39.63 |
| February 2018 | $25.52 | $40.15 |
| January 2018 | $26.67 | $41.96 |
| December 2017 | $25.35 | $39.88 |
| November 2017 | $24.87 | $39.87 |
| October 2017 | $24.49 | $39.26 |
| September 2017 | $24.16 | $38.73 |
| August 2017 | $23.46 | $37.60 |
| July 2017 | $23.47 | $37.62 |
| June 2017 | $22.64 | $36.29 |
| May 2017 | $22.71 | $36.40 |
| April 2017 | $21.96 | $35.21 |
| March 2017 | $21.40 | $34.31 |
| February 2017 | $20.76 | $33.28 |
| January 2017 | $20.59 | $33.01 |
| December 2016 | $19.81 | $31.75 |
| November 2016 | $19.50 | $31.98 |
| October 2016 | $19.70 | $32.30 |
| September 2016 | $20.03 | $32.84 |
| August 2016 | $19.70 | $32.31 |
| July 2016 | $19.58 | $32.10 |
| June 2016 | $18.89 | $30.97 |
| May 2016 | $19.01 | $31.17 |
| April 2016 | $19.34 | $31.71 |
| March 2016 | $18.86 | $30.93 |
| February 2016 | $17.52 | $28.72 |
| January 2016 | $17.93 | $29.40 |
| December 2015 | $18.96 | $31.09 |
| November 2015 | $19.57 | $32.78 |
| October 2015 | $19.84 | $33.22 |
| September 2015 | $18.50 | $30.99 |
| August 2015 | $19.70 | $32.99 |
| July 2015 | $21.34 | $35.74 |
| June 2015 | $21.38 | $35.80 |
| May 2015 | $21.98 | $36.82 |
| April 2015 | $22.14 | $37.09 |
| March 2015 | $21.12 | $35.37 |
| February 2015 | $21.38 | $35.80 |
| January 2015 | $20.08 | $33.63 |
| December 2014 | $20.27 | $33.95 |
| November 2014 | $21.32 | $36.69 |
| October 2014 | $21.42 | $36.87 |
| September 2014 | $21.49 | $36.98 |
| August 2014 | $22.31 | $38.40 |
| July 2014 | $22.31 | $38.39 |
| June 2014 | $22.80 | $39.23 |
| May 2014 | $22.40 | $38.54 |
| April 2014 | $21.91 | $37.70 |
| March 2014 | $21.70 | $37.35 |
| February 2014 | $21.69 | $37.32 |
| January 2014 | $20.59 | $35.44 |
| December 2013 | $21.72 | $37.38 |
| November 2013 | $21.29 | $37.34 |
| October 2013 | $21.17 | $37.12 |
| September 2013 | $20.30 | $35.60 |
| August 2013 | $18.89 | $33.12 |
| July 2013 | $19.18 | $33.63 |
| June 2013 | $18.16 | $31.84 |
| May 2013 | $18.77 | $32.92 |
| April 2013 | $19.04 | $33.39 |
| March 2013 | $18.20 | $31.91 |
| February 2013 | $18.18 | $31.88 |
| January 2013 | $18.48 | $32.40 |
| December 2012 | $17.78 | $31.18 |
| November 2012 | $16.98 | $30.57 |
| October 2012 | $16.55 | $29.78 |
| September 2012 | $16.42 | $29.55 |
| August 2012 | $15.85 | $28.53 |
| July 2012 | $15.48 | $27.86 |
| June 2012 | $15.31 | $27.56 |
| May 2012 | $14.40 | $25.91 |
| April 2012 | $16.21 | $29.17 |
| March 2012 | $16.61 | $29.89 |
| February 2012 | $16.70 | $30.06 |
| January 2012 | $15.86 | $28.55 |
| December 2011 | $14.80 | $26.63 |
| November 2011 | $15.22 | $28.25 |
| October 2011 | $15.61 | $28.98 |
| September 2011 | $14.08 | $26.15 |
| August 2011 | $15.84 | $29.40 |
| July 2011 | $17.47 | $32.43 |
| June 2011 | $17.77 | $32.99 |
| May 2011 | $18.02 | $33.45 |
| April 2011 | $18.58 | $34.50 |
| March 2011 | $17.64 | $32.76 |
| February 2011 | $18.09 | $33.59 |
| January 2011 | $17.61 | $32.70 |
| December 2010 | $17.32 | $32.16 |
| November 2010 | $16.08 | $30.50 |
| October 2010 | $16.83 | $31.92 |
| September 2010 | $16.25 | $30.81 |
| August 2010 | $14.78 | $28.02 |
| July 2010 | $15.32 | $29.05 |
| June 2010 | $13.77 | $26.11 |
| May 2010 | $14.10 | $26.73 |
| April 2010 | $15.96 | $30.27 |
| March 2010 | $16.38 | $31.07 |
| February 2010 | $15.30 | $29.02 |
| January 2010 | $15.34 | $29.08 |
| December 2009 | $16.14 | $30.61 |
| November 2009 | $16 | $31.06 |
| October 2009 | $15.42 | $29.95 |
| September 2009 | $15.86 | $30.80 |
| August 2009 | $15.05 | $29.22 |
| July 2009 | $14.47 | $28.09 |
| June 2009 | $13.13 | $25.50 |
| May 2009 | $13.35 | $25.92 |
| April 2009 | $11.74 | $22.79 |
| March 2009 | $10.51 | $20.41 |
| February 2009 | $9.72 | $18.88 |
| January 2009 | $10.76 | $20.90 |
| December 2008 | $12.07 | $23.43 |
| November 2008 | $11.26 | $22.83 |
| October 2008 | $12.02 | $24.37 |
| September 2008 | $15.17 | $30.76 |
| August 2008 | $17.30 | $35.08 |
| July 2008 | $18.17 | $36.85 |
| June 2008 | $18.70 | $37.92 |
| May 2008 | $20.51 | $41.59 |
| April 2008 | $20.20 | $40.97 |
| March 2008 | $18.99 | $38.50 |
| February 2008 | $19.15 | $38.83 |
| January 2008 | $19.06 | $38.64 |
| December 2007 | $20.70 | $41.98 |
| November 2007 | $21.18 | $46.40 |
| October 2007 | $22.08 | $48.39 |
| September 2007 | $21.15 | $46.34 |
| August 2007 | $20.03 | $43.88 |
| July 2007 | $20.32 | $44.52 |
| June 2007 | $20.59 | $45.12 |
| May 2007 | $20.43 | $44.77 |
| April 2007 | $19.71 | $43.18 |
| March 2007 | $19.01 | $41.65 |
| February 2007 | $18.60 | $40.75 |
| January 2007 | $18.57 | $40.69 |
| December 2006 | $18.41 | $40.34 |
| November 2006 | $17.88 | $43.08 |
| October 2006 | $17.31 | $41.70 |
| September 2006 | $16.73 | $40.30 |
| August 2006 | $16.63 | $40.07 |
| July 2006 | $16.28 | $39.22 |
| June 2006 | $16.06 | $38.69 |
| May 2006 | $16.09 | $38.77 |
| April 2006 | $16.81 | $40.51 |
| March 2006 | $16.05 | $38.68 |
| February 2006 | $15.48 | $37.30 |
| January 2006 | $15.61 | $37.60 |
| December 2005 | $14.45 | $34.82 |
| November 2005 | $13.66 | $34.51 |
| October 2005 | $13.19 | $33.30 |
| September 2005 | $13.71 | $34.63 |
| August 2005 | $13.16 | $33.24 |
| July 2005 | $12.77 | $32.26 |
| June 2005 | $12.25 | $30.94 |
| May 2005 | $12.12 | $30.62 |
| April 2005 | $12.06 | $30.47 |
| March 2005 | $12.35 | $31.20 |
| February 2005 | $12.76 | $32.23 |
| January 2005 | $12.11 | $30.58 |
| December 2004 | $12.25 | $30.93 |
| November 2004 | $11.77 | $30.19 |
| October 2004 | $11.05 | $28.36 |
| September 2004 | $10.82 | $27.76 |
| August 2004 | $10.48 | $26.90 |
| July 2004 | $10.34 | $26.54 |
| June 2004 | $10.66 | $27.35 |
| May 2004 | $10.43 | $26.77 |
| April 2004 | $10.40 | $26.67 |
| March 2004 | $10.66 | $27.34 |
| February 2004 | $10.71 | $27.48 |
| January 2004 | $10.49 | $26.91 |
| December 2003 | $10.23 | $26.24 |
| November 2003 | $9.58 | $25.04 |
| October 2003 | $9.39 | $24.54 |
| September 2003 | $8.69 | $22.72 |
| August 2003 | $8.58 | $22.43 |
| July 2003 | $8.37 | $21.88 |
| June 2003 | $7.88 | $20.58 |
| May 2003 | $7.57 | $19.78 |
| April 2003 | $7.14 | $18.67 |
| March 2003 | $6.52 | $17.04 |
| February 2003 | $6.74 | $17.60 |
| January 2003 | $6.92 | $18.07 |
| December 2002 | $7.21 | $18.83 |
| November 2002 | $7.49 | $19.88 |
| October 2002 | $7.13 | $18.92 |
| September 2002 | $6.79 | $18.01 |
| August 2002 | $7.62 | $20.22 |
| July 2002 | $7.77 | $20.61 |
| June 2002 | $8.56 | $22.70 |
| May 2002 | $9.01 | $23.91 |
| April 2002 | $8.83 | $23.44 |
| March 2002 | $8.69 | $23.07 |
| February 2002 | $8.25 | $21.89 |
| January 2002 | $8.10 | $21.48 |
| December 2001 | $8.32 | $22.07 |
| November 2001 | $8.10 | $21.79 |
| October 2001 | $7.65 | $20.57 |
| September 2001 | $7.45 | $20.04 |
| August 2001 | $8.52 | $22.92 |
| July 2001 | $8.66 | $23.30 |
| June 2001 | $8.74 | $23.50 |
| May 2001 | $9.04 | $24.31 |
| April 2001 | $9.16 | $24.64 |
| March 2001 | $8.49 | $22.84 |
| February 2001 | $9.34 | $25.12 |
| January 2001 | $9.96 | $26.79 |
| December 2000 | $9.68 | $26.03 |
| November 2000 | $9.25 | $25.58 |
| October 2000 | $9.44 | $26.11 |
| September 2000 | $9.46 | $26.16 |
| August 2000 | $9.94 | $27.49 |
| July 2000 | $10.13 | $28.01 |
| June 2000 | $10.47 | $28.95 |
| May 2000 | $9.81 | $27.12 |
| April 2000 | $9.75 | $26.97 |
| March 2000 | $9.85 | $27.23 |
| February 2000 | $9.14 | $25.50 |
| January 2000 | $9.63 | $26.85 |
| December 1999 | $10.44 | $29.12 |
| November 1999 | $9.83 | $28.82 |
| October 1999 | $9.86 | $28.89 |
| September 1999 | $9.69 | $28.41 |
| August 1999 | $9.79 | $28.70 |
| July 1999 | $9.81 | $28.77 |
| June 1999 | $9.55 | $28 |
| May 1999 | $9.09 | $26.64 |
| April 1999 | $9.36 | $27.43 |
| March 1999 | $8.70 | $25.49 |
| February 1999 | $8.19 | $24.03 |
| January 1999 | $8.29 | $24.32 |
| December 1998 | $8.56 | $25.09 |
| November 1998 | $8.45 | $26.39 |
| October 1998 | $7.98 | $24.93 |
| September 1998 | $7.07 | $22.07 |
| August 1998 | $7.13 | $22.27 |
| July 1998 | $8.24 | $25.73 |
| June 1998 | $8.38 | $26.18 |
| May 1998 | $8.44 | $26.37 |
| April 1998 | $8.46 | $26.43 |
| March 1998 | $8.44 | $26.37 |
| February 1998 | $8.08 | $25.63 |
| January 1998 | $7.67 | $24.34 |
| December 1997 | $7.14 | $22.64 |
| November 1997 | $7.45 | $26.64 |
| October 1997 | $7.70 | $27.55 |
| September 1997 | $8.21 | $29.37 |
| August 1997 | $7.89 | $28.22 |
| July 1997 | $8.42 | $30.13 |
| June 1997 | $8.43 | $30.16 |
| May 1997 | $7.92 | $28.32 |
| April 1997 | $7.48 | $26.76 |
| March 1997 | $7.58 | $27.13 |
| February 1997 | $7.47 | $27.43 |
| January 1997 | $7.34 | $26.97 |
| December 1996 | $7.50 | $27.54 |
| November 1996 | $7.53 | $33.60 |
| October 1996 | $7.19 | $32.08 |
| September 1996 | $7.19 | $32.09 |
| August 1996 | $7.07 | $31.73 |
| July 1996 | $6.98 | $31.35 |
| June 1996 | $7.19 | $32.27 |
| May 1996 | $7.16 | $32.56 |
| April 1996 | $7.25 | $32.96 |
| March 1996 | $7.07 | $32.12 |
| February 1996 | $6.96 | $31.83 |
| January 1996 | $6.94 | $31.71 |
| December 1995 | $6.80 | $31.11 |
| November 1995 | $6.55 | $32.46 |
| October 1995 | $6.48 | $32.12 |
| September 1995 | $6.60 | $32.69 |
| August 1995 | $6.54 | $32.63 |
| July 1995 | $6.76 | $33.75 |
| June 1995 | $6.41 | $32 |
| May 1995 | $6.46 | $32.62 |
| April 1995 | $6.46 | $32.59 |
| March 1995 | $6.21 | $31.32 |
| February 1995 | $5.98 | $30.37 |
| January 1995 | $5.98 | $30.38 |
| December 1994 | $6.20 | $31.48 |
| November 1994 | $6.16 | $31.97 |
| October 1994 | $6.48 | $33.62 |
| September 1994 | $6.36 | $32.99 |
| August 1994 | $6.52 | $34.09 |
| July 1994 | $6.38 | $33.33 |
| June 1994 | $6.28 | $32.80 |
| May 1994 | $6.21 | $32.69 |
| April 1994 | $6.24 | $32.85 |
| March 1994 | $6.06 | $31.88 |
| February 1994 | $6.25 | $32.96 |
| January 1994 | $6.32 | $33.32 |
| December 1993 | $5.89 | $31.04 |
| November 1993 | $5.49 | $29.38 |
| October 1993 | $5.80 | $31.04 |
| September 1993 | $5.67 | $30.30 |
| August 1993 | $5.72 | $30.70 |
| July 1993 | $5.44 | $29.18 |
| June 1993 | $5.32 | $28.55 |
| May 1993 | $5.46 | $29.50 |
| April 1993 | $5.34 | $28.86 |
| March 1993 | $4.97 | $26.84 |
| February 1993 | $4.65 | $25.16 |
| January 1993 | $4.54 | $24.61 |
| December 1992 | $4.51 | $24.44 |
| November 1992 | $4.45 | $24.39 |
| October 1992 | $4.50 | $24.63 |
| September 1992 | $4.66 | $25.52 |
| August 1992 | $4.80 | $26.47 |
| July 1992 | $4.73 | $26.07 |
| June 1992 | $4.90 | $27.05 |
| May 1992 | $4.97 | $27.65 |
| April 1992 | $4.72 | $26.30 |
| March 1992 | $4.67 | $26.02 |
| February 1992 | $4.88 | $27.41 |
| January 1992 | $4.91 | $27.60 |
| December 1991 | $4.94 | $27.78 |
| November 1991 | $4.70 | $27.12 |
| October 1991 | $4.87 | $28.10 |
| September 1991 | $4.86 | $28.03 |
| August 1991 | $4.70 | $27.32 |
| July 1991 | $4.70 | $27.33 |
| June 1991 | $4.52 | $26.29 |
| May 1991 | $4.78 | $28.07 |
| April 1991 | $4.74 | $27.86 |
| March 1991 | $4.67 | $27.46 |
| February 1991 | $4.91 | $29.01 |
| January 1991 | $4.53 | $26.76 |
| December 1990 | $4.50 | $26.60 |
| November 1990 | $4.53 | $27.57 |
| October 1990 | $4.67 | $28.45 |
| September 1990 | $4.34 | $26.41 |
| August 1990 | $4.90 | $30.11 |
| July 1990 | $5.50 | $33.83 |
| June 1990 | $5.29 | $32.52 |
| May 1990 | $5.18 | $32.14 |
| April 1990 | $4.84 | $29.99 |
| March 1990 | $4.88 | $30.25 |
| February 1990 | $4.89 | $30.93 |
| January 1990 | $5.11 | $32.29 |
| December 1989 | $5.13 | $32.43 |
| November 1989 | $4.88 | $32.18 |
| October 1989 | $4.72 | $31.13 |
| September 1989 | $4.95 | $32.63 |
| August 1989 | $4.60 | $30.57 |
| July 1989 | $4.63 | $30.73 |
| June 1989 | $4.21 | $27.95 |
| May 1989 | $4.22 | $28.26 |
| April 1989 | $4.33 | $29.02 |
| March 1989 | $4.17 | $27.98 |
| February 1989 | $4.30 | $28.88 |
| January 1989 | $4.32 | $29.05 |
| December 1988 | $4.21 | $28.27 |
| November 1988 | $4.78 | $32.13 |
| October 1988 | $4.62 | $31.04 |
| September 1988 | $4.43 | $29.77 |
| August 1988 | $4.32 | $29.30 |
| July 1988 | $4.48 | $30.37 |
| June 1988 | $4.52 | $30.61 |
| May 1988 | $4.54 | $31.03 |
| April 1988 | $4.58 | $31.36 |
| March 1988 | $4.41 | $30.19 |
| February 1988 | $4.26 | $29.23 |
| January 1988 | $4.09 | $28.05 |
| December 1987 | $4.12 | $28.66 |
| November 1987 | $6.32 | $43.94 |
| October 1987 | $6.35 | $44.11 |
| September 1987 | $7.72 | $53.62 |
| August 1987 | $7.76 | $54.25 |
| July 1987 | $7.47 | $52.25 |
| June 1987 | $7.10 | $49.69 |
| May 1987 | $6.90 | $48.54 |
| April 1987 | $6.62 | $46.61 |
| March 1987 | $6.31 | $44.39 |
| February 1987 | $6.04 | $42.62 |
| January 1987 | $5.80 | $40.93 |
| December 1986 | $5.48 | $38.65 |
| November 1986 | $6.15 | $43.79 |
| October 1986 | $5.88 | $41.86 |
| September 1986 | $5.70 | $40.54 |
| August 1986 | $5.83 | $41.76 |
| July 1986 | $5.50 | $39.41 |
| June 1986 | $5.52 | $39.52 |
| May 1986 | $5.34 | $38.53 |
VTRIX
Price: $46.65
52 week price:
Dividend Yield: 16.22%
5-year range yield:
Forward Dividend Yield: 15.91%
Dividend Per Share: 7.46 USD
Earnings Per Share: 3.03 USD
P/E Ratio: 14.43
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 43
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 29.89%