VANGUARD INTERNATIONAL VALUE FUND

S000004389VANGUARD TRUSTEES' EQUITY FUNDCIK 0000313850

Share classes

1 class of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000012145	VTRIX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $11,327,770,676.44
Total assets: $11,351,483,475.72
Total liabilities: $23,712,799.28
Assets invested: $0
Cash not reported in C or D: $10,767,136.26
Amendment: No
Accession: 0000313850-26-000133

By asset category

N-PORT Item C.4.a

ECEquity - common$10.76B95.4%

STIVShort-term investment veh…$454.37M4.0%

EPEquity - preferred$63.18M0.6%

DEDerivative - equity$5.94M0.1%

DFEDerivative - foreign exch…-$13.4K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$11.28B99.9%

OTHEROther; the filer describe…$5.93M0.1%

By issuer category

By investment country

as filed

JPJP$1.51B16.4%

USUS$1.47B16.0%

FRFR$1.14B12.4%

GBGB$1.11B12.1%

DEDE$853.05M9.3%

HKHK$825.59M9.0%

CHCH$523.45M5.7%

KRKR$510.76M5.6%

NLNL$381.18M4.2%

ITIT$293.78M3.2%

CACA$281.59M3.1%

FIFI$272.68M3.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 12.1% of reported value reaches a classification.

Not resolved to the master(171)$9.92B87.9%

Equity · Financials(9)$534.30M4.7%

Equity · Energy(2)$235.10M2.1%

Equity · Industrials(4)$220.70M2.0%

Equity · Consumer Discretionary(2)$112.95M1.0%

Equity · Information Technology(2)$110.92M1.0%

Equity · Health Care(1)$62.04M0.5%

Equity · Materials(2)$55.68M0.5%

Equity · Consumer Staples(1)$34.00M0.3%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($11.28B), not of the fund’s net assets ($11.33B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

194 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
N/A NOK/USD FWD 20260617	—	— —	DFE OTHER	1 NC	-$49.5K NOK	-0.000%	N/A
N/A EUR/USD FWD 20260617	—	— —	DFE OTHER	1 NC	-$46.3K EUR	-0.000%	N/A
N/A DKK/USD FWD 20260617	—	— —	DFE OTHER	1 NC	-$3.2K DKK	-0.000%	N/A
N/A PLN/USD FWD 20260617	—	— —	DFE OTHER	1 NC	-$3.1K PLN	-0.000%	N/A
N/A JPY/USD FWD 20260617	—	— —	DFE OTHER	1 NC	-$864.85 JPY	-0.000%	N/A
N/A GBP/USD FWD 20260617	—	— —	DFE OTHER	1 NC	$1.5K GBP	0.000%	N/A
N/A SEK/USD FWD 20260617	—	— —	DFE OTHER	1 NC	$6.5K SEK	0.000%	N/A
N/A CHF/USD FWD 20260617	—	— —	DFE OTHER	1 NC	$81.6K CHF	0.001%	N/A
N/A MSCI EAFE Jun26	—	— —	DE OTHER	688 NC	$1.77M	0.016%	N/A
N/A MSCI EmgMkt Jun26	—	— —	DE OTHER	846 NC	$4.17M	0.037%	N/A
XP Inc XP INC - CLASS A	XP	G98239109 KYG982391099	EC CORP	515,688 NS	$9.88M	0.087%	US
Nintendo Co Ltd NINTENDO CO LTD	—	— JP3756600007	EC CORP	246,100 NS	$12.04M JPY	0.106%	JP
Adani Wilmar Ltd AWL AGRI BUSINES	—	— INE699H01024	EC CORP	6,408,501 NS	$13.31M INR	0.118%	IN
Universal Robina Corp UNIVERSAL ROBINA	—	— PHY9297P1004	EC CORP	14,789,340 NS	$14.69M PHP	0.130%	PH
Olympus Corp OLYMPUS CORP	—	— JP3201200007	EC CORP	1,754,200 NS	$17.25M JPY	0.152%	JP
Selamat Sempurna Tbk PT SELAMAT SEMPURNA	—	— ID1000095409	EC CORP	175,810,416 NS	$18.29M IDR	0.161%	ID
China Overseas Land & Investment Ltd CHINA OVERSEAS	—	Y15004107 HK0688002218	EC CORP	11,346,633 NS	$19.49M HKD	0.172%	HK
CAE Inc CAE INC	CAE	124765108 CA1247651088	EC CORP	763,976 NS	$19.97M CAD	0.176%	CA
Ain Holdings Inc AIN HOLDINGS INC	—	— JP3105250009	EC CORP	576,100 NS	$20.89M JPY	0.184%	JP
Hana Financial Group Inc HANA FINANCIAL G	—	— KR7086790003	EC CORP	241,939 NS	$21.02M KRW	0.186%	KR
Realtek Semiconductor Corp REALTEK SEMI	—	— TW0002379005	EC CORP	1,246,881 NS	$21.29M TWD	0.188%	TW
China Resources Power Holdings Co Ltd CHINA RES POWER	—	— HK0836012952	EC CORP	8,668,000 NS	$21.37M HKD	0.189%	HK
Vietnam Dairy Products JSC VIET NAM DAIRY P	—	— VN000000VNM8	EC CORP	9,272,115 NS	$21.49M VND	0.190%	VN
Nitto Denko Corp NITTO DENKO CORP	—	— JP3684000007	EC CORP	1,186,544 NS	$22.57M JPY	0.199%	JP
Puregold Price Club Inc PUREGOLD PRICE C	—	— PHY716171079	EC CORP	32,485,576 NS	$22.73M PHP	0.201%	PH
IMI PLC	—	G47152114 GB00BGLP8L22	EC CORP	597,793 NS	$22.77M GBP	0.201%	GB
Siemens Healthineers AG SIEMENS HEALTHIN	—	D6T479107 DE000SHL1006	EC CORP	585,655 NS	$24.01M EUR	0.212%	DE
Sumitomo Forestry Co Ltd SUMITOMO FOREST	—	— JP3409800004	EC CORP	2,843,200 NS	$25.69M JPY	0.227%	JP
Capgemini SE CAPGEMINI SE	—	— FR0000125338	EC CORP	211,446 NS	$25.72M EUR	0.227%	FR
Seria Co Ltd SERIA CO LTD	—	— JP3423520000	EC CORP	1,188,500 NS	$26.00M JPY	0.229%	JP
E Ink Holdings Inc E INK HOLDINGS	—	— TW0008069006	EC CORP	5,966,524 NS	$26.25M TWD	0.232%	TW
Hexagon AB HEXAGON AB-B	—	W4R431112 SE0015961909	EC CORP	2,484,886 NS	$27.15M SEK	0.240%	SE
CRH PLC	CRH	G25508105 IE0001827041	EC CORP	232,403 NS	$27.52M	0.243%	US
Weir Group PLC WEIR GROUP PLC	—	— GB0009465807	EC CORP	768,809 NS	$27.87M GBP	0.246%	GB
KBC Group NV KBC GROUP	—	— BE0003565737	EC CORP	210,562 NS	$28.03M EUR	0.247%	BE
Intact Financial Corp INTACT FINANCIAL	—	45823T106 CA45823T1066	EC CORP	145,723 NS	$28.08M CAD	0.248%	CA
FUCHS SE FUCHS SE-PREF	—	D27462379 DE000A3E5D64	EP CORP	597,365 NS	$28.14M EUR	0.248%	DE
Agnico Eagle Mines Ltd AGNICO EAGLE MIN	AEM	008474108 CA0084741085	EC CORP	149,602 NS	$28.16M	0.249%	US
Nihon Kohden Corp NIHON KOHDEN	—	— JP3706800004	EC CORP	3,076,800 NS	$28.66M JPY	0.253%	JP
Itau Unibanco Holding SA ITAU UNIBANC-ADR	ITUB	— US4655621062	EC CORP	3,294,779 NS	$28.66M	0.253%	US
Daimler Truck Holding AG DAIMLER TRUCK HO	—	— DE000DTR0CK8	EC CORP	568,355 NS	$28.67M EUR	0.253%	DE
Shandong Weigao Group Medical Polymer Co Ltd SHANDONG WEIG-H	—	— CNE100000171	EC CORP	66,429,760 NS	$29.28M HKD	0.258%	HK
Brembo NV BREMBO N.V.	—	— NL0015001KT6	EC CORP	3,165,983 NS	$29.83M EUR	0.263%	IT
Bank Central Asia Tbk PT BANK CENTRAL ASI	—	— ID1000109507	EC CORP	89,102,000 NS	$30.21M IDR	0.267%	ID
Paragon Banking Group PLC PARAGON BANKING	—	G6376N154 GB00B2NGPM57	EC CORP	3,018,752 NS	$30.75M GBP	0.271%	GB
Bayer AG BAYER AG-REG	—	D0712D163 DE000BAY0017	EC CORP	712,798 NS	$31.96M EUR	0.282%	DE
Banco Bilbao Vizcaya Argentaria SA BBVA	—	— ES0113211835	EC CORP	1,459,326 NS	$32.23M EUR	0.284%	ES
Bankinter SA BANKINTER	—	— ES0113679I37	EC CORP	1,948,020 NS	$32.42M EUR	0.286%	ES
Ambev SA AMBEV SA	—	— BRABEVACNOR1	EC CORP	11,071,849 NS	$32.44M BRL	0.286%	BR
Kweichow Moutai Co Ltd KWEICHOW MOUTA-A	—	— CNE0000018R8	EC CORP	162,159 NS	$32.87M CNY	0.290%	CN

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

N/A

NOK/USD FWD 20260617

—

DFE

OTHER

1 NC

-$49.5K

NOK

-0.000%

N/A

EUR/USD FWD 20260617

—

DFE

OTHER

1 NC

-$46.3K

EUR

-0.000%

N/A

DKK/USD FWD 20260617

—

DFE

OTHER

1 NC

-$3.2K

DKK

-0.000%

N/A

PLN/USD FWD 20260617

—

DFE

OTHER

1 NC

-$3.1K

PLN

-0.000%

N/A

JPY/USD FWD 20260617

—

DFE

OTHER

1 NC

-$864.85

JPY

-0.000%

N/A

GBP/USD FWD 20260617

—

DFE

OTHER

1 NC

$1.5K

GBP

0.000%

N/A

SEK/USD FWD 20260617

—

DFE

OTHER

1 NC

$6.5K

SEK

0.000%

N/A

CHF/USD FWD 20260617

—

DFE

OTHER

1 NC

$81.6K

CHF

0.001%

N/A

MSCI EAFE Jun26

—

OTHER

688 NC

$1.77M

0.016%

N/A

MSCI EmgMkt Jun26

—

OTHER

846 NC

$4.17M

0.037%

N/A

XP Inc

XP INC - CLASS A

G98239109

KYG982391099

CORP

515,688 NS

$9.88M

0.087%

Nintendo Co Ltd

NINTENDO CO LTD

—

JP3756600007

CORP

246,100 NS

$12.04M

JPY

0.106%

Adani Wilmar Ltd

AWL AGRI BUSINES

—

INE699H01024

CORP

6,408,501 NS

$13.31M

INR

0.118%

Universal Robina Corp

UNIVERSAL ROBINA

—

PHY9297P1004

CORP

14,789,340 NS

$14.69M

PHP

0.130%

Olympus Corp

OLYMPUS CORP

—

JP3201200007

CORP

1,754,200 NS

$17.25M

JPY

0.152%

Selamat Sempurna Tbk PT

SELAMAT SEMPURNA

—

ID1000095409

CORP

175,810,416 NS

$18.29M

IDR

0.161%

China Overseas Land & Investment Ltd

CHINA OVERSEAS

—

Y15004107

HK0688002218

CORP

11,346,633 NS

$19.49M

HKD

0.172%

CAE Inc

CAE INC

CAE

124765108

CA1247651088

CORP

763,976 NS

$19.97M

CAD

0.176%

Ain Holdings Inc

AIN HOLDINGS INC

—

JP3105250009

CORP

576,100 NS

$20.89M

JPY

0.184%

Hana Financial Group Inc

HANA FINANCIAL G

—

KR7086790003

CORP

241,939 NS

$21.02M

KRW

0.186%

Realtek Semiconductor Corp

REALTEK SEMI

—

TW0002379005

CORP

1,246,881 NS

$21.29M

TWD

0.188%

China Resources Power Holdings Co Ltd

CHINA RES POWER

—

HK0836012952

CORP

8,668,000 NS

$21.37M

HKD

0.189%

Vietnam Dairy Products JSC

VIET NAM DAIRY P

—

VN000000VNM8

CORP

9,272,115 NS

$21.49M

VND

0.190%

Nitto Denko Corp

NITTO DENKO CORP

—

JP3684000007

CORP

1,186,544 NS

$22.57M

JPY

0.199%

Puregold Price Club Inc

PUREGOLD PRICE C

—

PHY716171079

CORP

32,485,576 NS

$22.73M

PHP

0.201%

IMI PLC

—

G47152114

GB00BGLP8L22

CORP

597,793 NS

$22.77M

GBP

0.201%

Siemens Healthineers AG

SIEMENS HEALTHIN

—

D6T479107

DE000SHL1006

CORP

585,655 NS

$24.01M

EUR

0.212%

Sumitomo Forestry Co Ltd

SUMITOMO FOREST

—

JP3409800004

CORP

2,843,200 NS

$25.69M

JPY

0.227%

Capgemini SE

CAPGEMINI SE

—

FR0000125338

CORP

211,446 NS

$25.72M

EUR

0.227%

Seria Co Ltd

SERIA CO LTD

—

JP3423520000

CORP

1,188,500 NS

$26.00M

JPY

0.229%

E Ink Holdings Inc

E INK HOLDINGS

—

TW0008069006

CORP

5,966,524 NS

$26.25M

TWD

0.232%

Hexagon AB

HEXAGON AB-B

—

W4R431112

SE0015961909

CORP

2,484,886 NS

$27.15M

SEK

0.240%

CRH PLC

CRH

G25508105

IE0001827041

CORP

232,403 NS

$27.52M

0.243%

Weir Group PLC

WEIR GROUP PLC

—

GB0009465807

CORP

768,809 NS

$27.87M

GBP

0.246%

KBC Group NV

KBC GROUP

—

BE0003565737

CORP

210,562 NS

$28.03M

EUR

0.247%

Intact Financial Corp

INTACT FINANCIAL

—

45823T106

CA45823T1066

CORP

145,723 NS

$28.08M

CAD

0.248%

FUCHS SE

FUCHS SE-PREF

—

D27462379

DE000A3E5D64

CORP

597,365 NS

$28.14M

EUR

0.248%

Agnico Eagle Mines Ltd

AGNICO EAGLE MIN

AEM

008474108

CA0084741085

CORP

149,602 NS

$28.16M

0.249%

Nihon Kohden Corp

NIHON KOHDEN

—

JP3706800004

CORP

3,076,800 NS

$28.66M

JPY

0.253%

Itau Unibanco Holding SA

ITAU UNIBANC-ADR

ITUB

—

US4655621062

CORP

3,294,779 NS

$28.66M

0.253%

Daimler Truck Holding AG

DAIMLER TRUCK HO

—

DE000DTR0CK8

CORP

568,355 NS

$28.67M

EUR

0.253%

Shandong Weigao Group Medical Polymer Co Ltd

SHANDONG WEIG-H

—

CNE100000171

CORP

66,429,760 NS

$29.28M

HKD

0.258%

Brembo NV

BREMBO N.V.

—

NL0015001KT6

CORP

3,165,983 NS

$29.83M

EUR

0.263%

Bank Central Asia Tbk PT

BANK CENTRAL ASI

—

ID1000109507

CORP

89,102,000 NS

$30.21M

IDR

0.267%

Paragon Banking Group PLC

PARAGON BANKING

—

G6376N154

GB00B2NGPM57

CORP

3,018,752 NS

$30.75M

GBP

0.271%

Bayer AG

BAYER AG-REG

—

D0712D163

DE000BAY0017

CORP

712,798 NS

$31.96M

EUR

0.282%

Banco Bilbao Vizcaya Argentaria SA

BBVA

—

ES0113211835

CORP

1,459,326 NS

$32.23M

EUR

0.284%

Bankinter SA

BANKINTER

—

ES0113679I37

CORP

1,948,020 NS

$32.42M

EUR

0.286%

Ambev SA

AMBEV SA

—

BRABEVACNOR1

CORP

11,071,849 NS

$32.44M

BRL

0.286%

Kweichow Moutai Co Ltd

KWEICHOW MOUTA-A

—

CNE0000018R8

CORP

162,159 NS

$32.87M

CNY

0.290%