Financial Services
Live Price
Offline$47.27
+0.53% today
1Y Change
+12.47%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vanguard International Value Fund (VTRIX) is a fund with a market cap of $10.64B and listed on NASDAQ. The fund last traded around $47.27 and up 12.5% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Stock Foundry combines VTRIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VTRIX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VTRIX Max Drawdown
-16.39%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VTRIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$7.46
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | $7.46 | $7.46 | Annual |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | $3.20 | $3.20 | Annual |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | $1.12 | $1.12 | Annual |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | $0.98 | $0.98 | Annual |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | $1.81 | $1.81 | Annual |
| Dec 21, 2020 | Dec 18, 2020 | Dec 22, 2020 | $0.64 | $0.64 | Annual |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | $1.11 | $1.11 | Annual |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | $2.00 | $2.00 | Annual |
| Dec 18, 2017 | Dec 15, 2017 | Dec 19, 2017 | $0.74 | $0.74 | Annual |
| Dec 23, 2016 | Dec 22, 2016 | Dec 27, 2016 | $0.73 | $0.73 | Annual |
| Dec 18, 2015 | Dec 17, 2015 | Dec 21, 2015 | $0.66 | $0.66 | Annual |
| Dec 26, 2014 | Dec 24, 2014 | Dec 29, 2014 | $0.95 | $0.95 | Annual |
| Dec 26, 2013 | Dec 24, 2013 | Dec 27, 2013 | $0.70 | $0.70 | Annual |
| Dec 26, 2012 | Dec 24, 2012 | Dec 27, 2012 | $0.82 | $0.82 | Annual |
| Dec 27, 2011 | Dec 23, 2011 | Dec 28, 2011 | $0.84 | $0.84 | Annual |
| Dec 28, 2010 | Dec 27, 2010 | Dec 29, 2010 | $0.68 | $0.68 | Annual |
| Dec 28, 2009 | Dec 24, 2009 | Dec 29, 2009 | $0.73 | $0.73 | Annual |
| Dec 26, 2008 | Dec 24, 2008 | Dec 29, 2008 | $0.99 | $0.99 | Annual |
| Dec 17, 2007 | Dec 14, 2007 | Dec 18, 2007 | $3.35 | $3.35 | Annual |
| Dec 19, 2006 | Dec 18, 2006 | Dec 20, 2006 | $3.97 | $3.97 | Annual |
| Dec 16, 2005 | Dec 15, 2005 | Dec 19, 2005 | $1.66 | $1.66 | Annual |
| Dec 17, 2004 | Dec 16, 2004 | Dec 20, 2004 | $0.48 | $0.48 | Annual |
| Dec 12, 2003 | Dec 11, 2003 | Dec 15, 2003 | $0.46 | $0.46 | Annual |
| Dec 13, 2002 | Dec 12, 2002 | Dec 16, 2002 | $0.29 | $0.29 | Annual |
| Dec 28, 2001 | Dec 27, 2001 | Dec 31, 2001 | $0.29 | $0.29 | Special |
| Mar 23, 2001 | Mar 22, 2001 | Mar 26, 2001 | $0.01 | $0.01 | Annual |
| Dec 27, 2000 | Dec 26, 2000 | Jan 2, 2001 | $0.70 | $0.70 | Special |
| Mar 24, 2000 | — | — | $0.22 | $0.22 | Annual |
| Dec 21, 1999 | Dec 20, 1999 | Jan 3, 2000 | $1.38 | $1.38 | Special |
| Mar 26, 1999 | Mar 25, 1999 | Mar 30, 1999 | $0.01 | $0.01 | Annual |
| Dec 29, 1998 | Dec 28, 1998 | Jan 4, 1999 | $1.53 | $1.53 | Special |
| Mar 27, 1998 | Mar 26, 1998 | Mar 31, 1998 | $0.43 | $0.43 | Annual |
| Dec 19, 1997 | Dec 18, 1997 | Jan 2, 1998 | $2.95 | $2.95 | Special |
| Mar 25, 1997 | Mar 24, 1997 | Mar 31, 1997 | $0.69 | $0.69 | Annual |
| Dec 18, 1996 | Dec 17, 1996 | Dec 23, 1996 | $5.82 | $5.82 | Quarterly |
| Sep 25, 1996 | Sep 24, 1996 | Sep 30, 1996 | $0.17 | $0.17 | Semi-Annual |
| Jun 25, 1996 | Jun 24, 1996 | Jun 28, 1996 | $0.41 | $0.41 | Quarterly |
| Mar 26, 1996 | Mar 25, 1996 | Mar 29, 1996 | $0.19 | $0.19 | Quarterly |
| Dec 20, 1995 | Dec 19, 1995 | Jan 2, 1996 | $2.51 | $2.51 | Quarterly |
| Sep 26, 1995 | Sep 25, 1995 | Sep 29, 1995 | $0.25 | $0.25 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.