The Vanguard Group, Inc. > VANGUARD TRUSTEES' EQUITY FUND
VANGUARD INTERNATIONAL VALUE FUND
$13.36B
Avg Monthly Net Assets
$13.63B
Total Assets
$85.01M
Total Liabilities
$13.55B
Net Assets
VANGUARD INTERNATIONAL VALUE FUND is a Mutual Fund in VANGUARD TRUSTEES' EQUITY FUND
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $13.36B.
On September 27th, 2024 it reported 207 holdings, the largest
being Vanguard Cmt Funds-Vanguard Market Liquidity Fund (3.6%), Tencent Holdings Ltd (2.7%) and Taiwan Semiconductor Manufacturing Co Ltd (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Shares | C000012145 | VTRIX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $35M | 876K | 0.26 |
| ABB LTD-REG | Long | Equity-common | CH | $94M | 2M | 0.70 |
| ABN AMRO BANK-CV (ABN AMRO Bank NV) | Long | Equity-common | NL | $17M | 980K | 0.13 |
| ACCOR SA | Long | Equity-common | FR | $63M | 2M | 0.46 |
| ADANI PORTS AND (Adani Ports & Special Economic Zone Ltd) | Long | Equity-common | IN | $114M | 6M | 0.84 |
| ADIDAS AG | Long | Equity-common | DE | $52M | 207K | 0.38 |
| AEGON LTD | Long | Equity-common | NL | $85M | 13M | 0.63 |
| AIA (AIA Group Ltd) | Long | Equity-common | HK | $122M | 18M | 0.90 |
| AIN HOLDINGS INC | Long | Equity-common | JP | $41M | 1M | 0.30 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $128M | 699K | 0.94 |
| AIRBUS SE | Long | Equity-common | FR | $64M | 420K | 0.47 |
| ALIBABA GRP-ADR (Alibaba Group Holding Ltd) | Long | Equity-common | US | $25M | 323K | 0.19 |
| AMBEV SA-ADR | Long | Equity-common | US | $47M | 23M | 0.35 |
| AON PLC-CLASS A | Long | Equity-common | US | $105M | 320K | 0.77 |
| ARCELORMITTAL (ArcelorMittal SA) | Long | Equity-common | NL | $35M | 2M | 0.26 |
| ASM INTL NV (ASM International NV) | Long | Equity-common | NL | $42M | 62K | 0.31 |
| ASML HOLDING NV | Long | Equity-common | NL | $52M | 56K | 0.38 |
| ASSA ABLOY AB-B | Long | Equity-common | SE | $83M | 3M | 0.61 |
| ASTRA INTERNATIO (Astra International Tbk PT) | Long | Equity-common | ID | $52M | 177M | 0.38 |
| AUTOHOME INC-ADR | Long | Equity-common | US | $24M | 970K | 0.18 |
| BABA-SW (Alibaba Group Holding Ltd) | Long | Equity-common | HK | $88M | 9M | 0.65 |
| BAKKAFROST P/F | Long | Equity-common | NO | $45M | 870K | 0.34 |
| BANCO DO BRASIL (Banco do Brasil SA) | Long | Equity-common | BR | $29M | 6M | 0.22 |
| BANCO SANTANDER (Banco Santander SA) | Long | Equity-common | ES | $85M | 18M | 0.63 |
| BANK MANDIRI (Bank Mandiri Persero Tbk PT) | Long | Equity-common | ID | $75M | 191M | 0.56 |
| BASF SE | Long | Equity-common | DE | $116M | 2M | 0.86 |
| BBVA (Banco Bilbao Vizcaya Argentaria SA) | Long | Equity-common | ES | $62M | 6M | 0.46 |
| BERKELEY GROUP (Berkeley Group Holdings PLC) | Long | Equity-common | GB | $118M | 2M | 0.87 |
| BMW AG (Bayerische Motoren Werke AG) | Long | Equity-common | DE | $43M | 460K | 0.32 |
| BOLIDEN AB | Long | Equity-common | SE | $491K | 16K | 0.00 |
| BOUYGUES SA | Long | Equity-common | FR | $33M | 953K | 0.24 |
| BP PLC | Long | Equity-common | GB | $100M | 17M | 0.74 |
| BRADESCO-ADR (Banco Bradesco SA) | Long | Equity-common | US | $78M | 35M | 0.58 |
| BREMBO N.V. (Brembo NV) | Long | Equity-common | IT | $3M | 294K | 0.02 |
| BREMBO SPA - Temp Line (Brembo NV) | Long | Equity-common | IT | $51M | 5M | 0.38 |
| BUREAU VERITAS S (Bureau Veritas SA) | Long | Equity-common | FR | $94M | 3M | 0.70 |
| CAE INC | Long | Equity-common | CA | $33M | 2M | 0.24 |
| CAPGEMINI SE | Long | Equity-common | FR | $82M | 411K | 0.60 |
| CARLSBERG-B (Carlsberg AS) | Long | Equity-common | DK | $47M | 392K | 0.35 |
| CHINA OVERSEAS (China Overseas Land & Investment Ltd) | Long | Equity-common | HK | $66M | 41M | 0.48 |
| CHUBB LTD | Long | Equity-common | US | $71M | 257K | 0.52 |
| CIE FINANCI-REG (Cie Financiere Richemont SA) | Long | Equity-common | CH | $113M | 740K | 0.83 |
| CK ASSET HOLDING (CK Asset Holdings Ltd) | Long | Equity-common | HK | $13M | 3M | 0.09 |
| COCA-COLA EUROPA (Coca-Cola Europacific Partners PLC) | Long | Equity-common | NL | $60M | 817K | 0.44 |
| COMMER-GDR REG S (Commercial International Bank - Egypt (CIB)) | Long | Equity-common | GB | $41M | 25M | 0.30 |
| COMPASS GROUP (Compass Group PLC) | Long | Equity-common | GB | $128M | 4M | 0.95 |
| CONTINENTAL AG | Long | Equity-common | DE | $51M | 837K | 0.38 |
| COPA HOLDIN-CL A (Copa Holdings SA) | Long | Equity-common | US | $102M | 1M | 0.76 |
| CRH PLC | Long | Equity-common | US | $66M | 771K | 0.49 |
| CRODA INTL. (Croda International PLC) | Long | Equity-common | GB | $45M | 873K | 0.34 |
| DAIKIN INDS (Daikin Industries Ltd) | Long | Equity-common | JP | $51M | 354K | 0.38 |
| DBS GROUP HLDGS (DBS Group Holdings Ltd) | Long | Equity-common | SG | $58M | 2M | 0.43 |
| DENSO CORP | Long | Equity-common | JP | $75M | 5M | 0.55 |
| DIPLOMA PLC | Long | Equity-common | GB | $27M | 469K | 0.20 |
| EASYJET PLC | Long | Equity-common | GB | $15M | 3M | 0.11 |
| ENGIE (Engie SA) | Long | Equity-common | FR | $72M | 5M | 0.53 |
| ENI SPA | Long | Equity-common | IT | $66M | 4M | 0.48 |
| ENN ENERGY (ENN Energy Holdings Ltd) | Long | Equity-common | HK | $46M | 7M | 0.34 |
| EPIROC AB-A | Long | Equity-common | SE | $51M | 3M | 0.38 |
| ESR GROUP LTD | Long | Equity-common | HK | $26M | 17M | 0.19 |
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $23K | – | 0.00 | ||
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $515.69 | – | 0.00 | ||
| EXPERIAN PLC | Long | Equity-common | GB | $63M | 1M | 0.46 |
| FANUC CORP | Long | Equity-common | JP | $87M | 3M | 0.65 |
| FRESENIUS MEDICA (Fresenius Medical Care AG) | Long | Equity-common | DE | $72M | 2M | 0.53 |
| FRESENIUS SE & C (Fresenius SE & Co KGaA) | Long | Equity-common | DE | $38M | 1M | 0.28 |
| FUCHS SE | Long | Equity-common | DE | $21M | 606K | 0.16 |
| FUCHS SE-PREF | Long | Equity-preferred | DE | $54M | 1M | 0.40 |
| GALAXY ENTERTAIN (Galaxy Entertainment Group Ltd) | Long | Equity-common | HK | $31M | 7M | 0.23 |
| GERDAU-PREF (Gerdau SA) | Long | Equity-preferred | BR | $46M | 14M | 0.34 |
| GREAT-WEST LIFEC (Great-West Lifeco Inc) | Long | Equity-common | CA | $50M | 2M | 0.37 |
| GREE ELECTRIC-A (Gree Electric Appliances Inc of Zhuhai) | Long | Equity-common | CN | $104M | 19M | 0.77 |
| GRUPO F BANORT-O (Grupo Financiero Banorte SAB de CV) | Long | Equity-common | MX | $73M | 10M | 0.54 |
| GSK PLC | Long | Equity-common | GB | $70M | 4M | 0.51 |
| HDFC BANK LTD | Long | Equity-common | IN | $83M | 4M | 0.61 |
| HDFC BANK-ADR (HDFC Bank Ltd) | Long | Equity-common | US | $36M | 607K | 0.27 |
| HENKEL AG -PREF (Henkel AG & Co KGaA) | Long | Equity-preferred | DE | $86M | 1M | 0.63 |
| HENKEL AG & CO K (Henkel AG & Co KGaA) | Long | Equity-common | DE | $62M | 802K | 0.46 |
| HONGKONG LAND (Hongkong Land Holdings Ltd) | Long | Equity-common | SG | $12M | 4M | 0.09 |
| HOYA CORP | Long | Equity-common | JP | $69M | 549K | 0.51 |
| HSBC HOLDINGS PL (HSBC Holdings PLC) | Long | Equity-common | HK | $93M | 10M | 0.68 |
| HSBC HOLDINGS PL (HSBC Holdings PLC) | Long | Equity-common | GB | $78M | 9M | 0.58 |
| HYUNDAI MOBIS (Hyundai Mobis Co Ltd) | Long | Equity-common | KR | $38M | 236K | 0.28 |
| ICICI BANK-ADR (ICICI Bank Ltd) | Long | Equity-common | US | $86M | 3M | 0.64 |
| ICON PLC | Long | Equity-common | US | $87M | 266K | 0.64 |
| IMCD NV | Long | Equity-common | NL | $62M | 432K | 0.46 |
| IMI PLC | Long | Equity-common | GB | $99M | 4M | 0.73 |
| ING GROEP NV | Long | Equity-common | NL | $82M | 5M | 0.61 |
| ITAU UNIBAN-PREF (Itau Unibanco Holding SA) | Long | Equity-preferred | BR | $65M | 11M | 0.48 |
| ITOCHU CORP | Long | Equity-common | JP | $41M | 795K | 0.30 |
| JARDINE MATHESON (Jardine Matheson Holdings Ltd) | Long | Equity-common | SG | $37M | 1M | 0.27 |
| JBS (JBS S/A) | Long | Equity-common | BR | $21M | 3M | 0.15 |
| JUNGHEINRICH-PFD (Jungheinrich AG) | Long | Equity-preferred | DE | $44M | 1M | 0.33 |
| KBC GROUP (KBC Group NV) | Long | Equity-common | BE | $72M | 928K | 0.53 |
| KERING (Kering SA) | Long | Equity-common | FR | $137M | 447K | 1.01 |
| KINGFISHER PLC | Long | Equity-common | GB | $35M | 10M | 0.26 |
| KOBE STEEL LTD | Long | Equity-common | JP | $61M | 5M | 0.45 |
| KOKUSAI ELECTRIC (Kokusai Electric Corp) | Long | Equity-common | JP | $48M | 2M | 0.36 |
| KUBOTA CORP | Long | Equity-common | JP | $75M | 5M | 0.55 |
| LEONARDO SPA | Long | Equity-common | IT | $37M | 2M | 0.27 |
| LI NING CO LTD | Long | Equity-common | HK | $35M | 19M | 0.26 |
| LLOYDS BANKING (Lloyds Banking Group PLC) | Long | Equity-common | GB | $23M | 30M | 0.17 |
| LOJAS RENNER SA | Long | Equity-common | BR | $68M | 29M | 0.50 |
| LONDON STOCK EX (London Stock Exchange Group PLC) | Long | Equity-common | GB | $59M | 485K | 0.44 |
| MAKITA CORP | Long | Equity-common | JP | $74M | 2M | 0.55 |
| MARUBENI CORP | Long | Equity-common | JP | $39M | 2M | 0.29 |
| MELCO RESO-ADR (Melco Resorts & Entertainment Ltd) | Long | Equity-common | US | $34M | 6M | 0.25 |
| MERCK KGAA | Long | Equity-common | DE | $61M | 339K | 0.45 |
| MISUMI GROUP INC | Long | Equity-common | JP | $73M | 4M | 0.54 |
| MITSUI FUDOSAN (Mitsui Fudosan Co Ltd) | Long | Equity-common | JP | $11M | 1M | 0.08 |
| MSCI EAFE Sep24 | Derivative-equity | $3M | – | 0.02 | ||
| MSCI EmgMkt Sep24 | Derivative-equity | $790K | – | 0.01 | ||
| MTU AERO ENGINES (MTU Aero Engines AG) | Long | Equity-common | DE | $72M | 255K | 0.53 |
| NATL AUST BANK (National Australia Bank Ltd) | Long | Equity-common | AU | $51M | 2M | 0.38 |
| NIDEC CORP | Long | Equity-common | JP | $91M | 2M | 0.67 |
| NIHON KOHDEN (Nihon Kohden Corp) | Long | Equity-common | JP | $73M | 5M | 0.54 |
| NITORI HOLDINGS (Nitori Holdings Co Ltd) | Long | Equity-common | JP | $51M | 420K | 0.38 |
| NITTO DENKO CORP | Long | Equity-common | JP | $82M | 941K | 0.60 |
| NOKIA OYJ | Long | Equity-common | FI | $79M | 20M | 0.58 |
| NOKIAN RENKAAT (Nokian Renkaat Oyj) | Long | Equity-common | FI | $34M | 4M | 0.25 |
| NOMURA RESEARCH (Nomura Research Institute Ltd) | Long | Equity-common | JP | $88M | 3M | 0.65 |
| NORTH WEST CO IN (North West Co Inc/The) | Long | Equity-common | CA | $38M | 1M | 0.28 |
| NOVARTIS AG-REG | Long | Equity-common | CH | $101M | 909K | 0.75 |
| NOVO NORDISK-B (Novo Nordisk A/S) | Long | Equity-common | DK | $138M | 1M | 1.02 |
| NUTRIEN LTD | Long | Equity-common | CA | $95M | 2M | 0.70 |
| NXP SEMICONDUCTO (NXP Semiconductors NV) | Long | Equity-common | US | $37M | 142K | 0.27 |
| ODONTOPREV (Odontoprev SA) | Long | Equity-common | BR | $19M | 10M | 0.14 |
| OMRON CORP | Long | Equity-common | JP | $72M | 2M | 0.53 |
| PERNOD RICARD SA | Long | Equity-common | FR | $46M | 347K | 0.34 |
| PETROBRAS SA-ADR (Petroleo Brasileiro SA) | Long | Equity-common | US | $11M | 757K | 0.08 |
| PETROBRAS-PREF (Petroleo Brasileiro SA) | Long | Equity-preferred | BR | $98M | 15M | 0.73 |
| PHU NHUAN JEWELR (Phu Nhuan Jewelry JSC) | Long | Equity-common | VN | $56M | 15M | 0.41 |
| PING AN (Ping An Insurance Group Co of China Ltd) | Long | Equity-common | HK | $63M | 14M | 0.46 |
| PIRAEUS FINANCIA (Piraeus Financial Holdings SA) | Long | Equity-common | GR | $67M | 16M | 0.49 |
| PLN/USD FWD 20240918 | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| PRUDENTIAL PLC | Long | Equity-common | GB | $107M | 12M | 0.79 |
| PUREGOLD PRICE C (Puregold Price Club Inc) | Long | Equity-common | PH | $26M | 57M | 0.19 |
| QBE INSURANCE (QBE Insurance Group Ltd) | Long | Equity-common | AU | $33M | 3M | 0.25 |
| RECRUIT HOLDINGS (Recruit Holdings Co Ltd) | Long | Equity-common | JP | $46M | 804K | 0.34 |
| RELX PLC | Long | Equity-common | GB | $159M | 3M | 1.17 |
| RENESAS ELECTRON (Renesas Electronics Corp) | Long | Equity-common | JP | $61M | 4M | 0.45 |
| RENISHAW PLC | Long | Equity-common | GB | $46M | 952K | 0.34 |
| RENTOKIL INITIAL (Rentokil Initial PLC) | Long | Equity-common | GB | $58M | 10M | 0.43 |
| ROCHE HLDG-GENUS (Roche Holding AG) | Long | Equity-common | CH | $257M | 794K | 1.90 |
| RS GROUP PLC | Long | Equity-common | GB | $65M | 6M | 0.48 |
| RYANAIR HLDG-ADR (Ryanair Holdings PLC) | Long | Equity-common | US | $165M | 2M | 1.22 |
| SAMPO OYJ-A SHS | Long | Equity-common | FI | $60M | 1M | 0.44 |
| SAMSUN-GDR REG S (Samsung Electronics Co Ltd) | Long | Equity-common | GB | $118M | 77K | 0.87 |
| SAMSUNG ELECTRON (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $87M | 1M | 0.64 |
| SANDOZ GROUP AG | Long | Equity-common | CH | $117M | 3M | 0.87 |
| SANDS CHINA LTD | Long | Equity-common | HK | $80M | 43M | 0.59 |
| SAP SE | Long | Equity-common | DE | $119M | 564K | 0.88 |
| SAPUTO INC | Long | Equity-common | CA | $38M | 2M | 0.28 |
| SBM OFFSHORE NV | Long | Equity-common | NL | $33M | 2M | 0.24 |
| SEK/USD FWD 20240918 | Derivative-foreign exchange | $6K | – | 0.00 | ||
| SELAMAT SEMPURNA (Selamat Sempurna Tbk PT) | Long | Equity-common | ID | $21M | 164M | 0.15 |
| SEMBCORP INDUS (Sembcorp Industries Ltd) | Long | Equity-common | SG | $26M | 7M | 0.19 |
| SERIA CO LTD | Long | Equity-common | JP | $54M | 2M | 0.40 |
| SHANDONG WEIG-H (Shandong Weigao Group Medical Polymer Co Ltd) | Long | Equity-common | HK | $12M | 23M | 0.09 |
| SHELL PLC | Long | Equity-common | GB | $63M | 2M | 0.47 |
| SHIN-ETSU CHEM (Shin-Etsu Chemical Co Ltd) | Long | Equity-common | JP | $59M | 1M | 0.44 |
| SHINHAN FINANCIA (Shinhan Financial Group Co Ltd) | Long | Equity-common | KR | $40M | 899K | 0.29 |
| SHK PPT (Sun Hung Kai Properties Ltd) | Long | Equity-common | HK | $20M | 2M | 0.15 |
| SIEMENS AG-REG | Long | Equity-common | DE | $39M | 213K | 0.29 |
| SIEMENS HEALTHIN (Siemens Healthineers AG) | Long | Equity-common | DE | $59M | 1M | 0.44 |
| SK HYNIX INC | Long | Equity-common | KR | $97M | 676K | 0.72 |
| SMITH & NEPHEW (Smith & Nephew PLC) | Long | Equity-common | GB | $109M | 8M | 0.80 |
| SMITHS GRP PLC (Smiths Group PLC) | Long | Equity-common | GB | $72M | 3M | 0.53 |
| SMURFIT WESTROCK (Smurfit WestRock PLC) | Long | Equity-common | GB | $68M | 2M | 0.50 |
| SOC GENERALE SA (Societe Generale SA) | Long | Equity-common | FR | $34M | 1M | 0.25 |
| SOUTH32 LTD | Long | Equity-common | AU | $58M | 29M | 0.43 |
| STELLA-JONES INC | Long | Equity-common | CA | $28M | 420K | 0.21 |
| SUNCOR ENERGY (Suncor Energy Inc) | Long | Equity-common | CA | $135M | 3M | 0.99 |
| SUNGROW POWER -A (Sungrow Power Supply Co Ltd) | Long | Equity-common | CN | $57M | 6M | 0.42 |
| SUZUKI MOTOR (Suzuki Motor Corp) | Long | Equity-common | JP | $43M | 4M | 0.31 |
| SWATCH GROUP-BR (Swatch Group AG/The) | Long | Equity-common | CH | $22M | 108K | 0.16 |
| TAYLOR WIMPEY PL (Taylor Wimpey PLC) | Long | Equity-common | GB | $80M | 39M | 0.59 |
| TECHTRONIC IND (Techtronic Industries Co Ltd) | Long | Equity-common | HK | $103M | 8M | 0.76 |
| TELEKOMUNIKA-ADR (Telkom Indonesia Persero Tbk PT) | Long | Equity-common | US | $35M | 2M | 0.26 |
| TELEPERFORMANCE (Teleperformance SE) | Long | Equity-common | FR | $44M | 340K | 0.32 |
| TENCENT (Tencent Holdings Ltd) | Long | Equity-common | HK | $367M | 8M | 2.71 |
| THALES SA | Long | Equity-common | FR | $61M | 382K | 0.45 |
| TOKYO ELECTRON (Tokyo Electron Ltd) | Long | Equity-common | JP | $56M | 268K | 0.41 |
| TORAY INDUSTRIES (Toray Industries Inc) | Long | Equity-common | JP | $36M | 7M | 0.26 |
| TORONTO-DOM BANK (Toronto-Dominion Bank/The) | Long | Equity-common | US | $35M | 598K | 0.26 |
| TOTALENERGIES SE | Long | Equity-common | FR | $70M | 1M | 0.52 |
| TOYOTA MOTOR (Toyota Motor Corp) | Long | Equity-common | JP | $67M | 3M | 0.49 |
| TRAVIS PERKINS (Travis Perkins PLC) | Long | Equity-common | GB | $63M | 5M | 0.46 |
| TRIP.COM GRO-ADR (Trip.com Group Ltd) | Long | Equity-common | US | $30M | 700K | 0.22 |
| TSMC (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $262M | 9M | 1.93 |
| UBS GROUP AG | Long | Equity-common | CH | $101M | 3M | 0.75 |
| UNILEVER PLC | Long | Equity-common | GB | $159M | 3M | 1.17 |
| UNITED OVERSEAS (United Overseas Bank Ltd) | Long | Equity-common | SG | $84M | 3M | 0.62 |
| UNIVERSAL MUSIC (Universal Music Group NV) | Long | Equity-common | NL | $46M | 2M | 0.34 |
| UNIVERSAL ROBINA (Universal Robina Corp) | Long | Equity-common | PH | $35M | 17M | 0.26 |
| UPL LTD | Long | Equity-common | IN | $59M | 9M | 0.44 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $491M | 5M | 3.62 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $5K | 49.457 | 0.00 |
| VENTURE CORP LTD | Long | Equity-common | SG | $81M | 7M | 0.60 |
| VICTREX PLC | Long | Equity-common | GB | $26M | 2M | 0.19 |
| VIET NAM DAIRY P (Vietnam Dairy Products JSC) | Long | Equity-common | VN | $62M | 22M | 0.46 |
| VOPAK (Koninklijke Vopak NV) | Long | Equity-common | NL | $59M | 1M | 0.43 |
| WEIR GROUP PLC (Weir Group PLC/The) | Long | Equity-common | GB | $63M | 2M | 0.46 |
| WESTPORTS HOLDIN (Westports Holdings Bhd) | Long | Equity-common | MY | $48M | 49M | 0.36 |
| WHITBREAD PLC | Long | Equity-common | GB | $29M | 767K | 0.21 |
| XINYI GLASS (Xinyi Glass Holdings Ltd) | Long | Equity-common | HK | $48M | 46M | 0.36 |
| ZEE ENTERTAINMEN (Zee Entertainment Enterprises Ltd) | Long | Equity-common | IN | $37M | 21M | 0.27 |
Address
VANGUARD TRUSTEES' EQUITY FUND
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Tara Bunch
F. Joseph Loughrey
Mortimer J. Buckley
Scott C. Malpass
Emerson U. Fullwood
Peter F. Volanakis
David Thomas
Grant Reid
Sarah Bloom Raskin
Mark Loughridge
Deanna Mulligan
Andre F. Perold
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
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ITG Analytics Inc
Markit North America INC
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Markit Group Limited
Custodians
JPMorgan Chase Bank NA
Shareholder Servicing Agents
THE VANGUARD GROUP, INC.
Admins
JPMorgan Chase Bank, N.A.
The Vanguard Group, Inc.
Brokers
N/A