Vanguard International Growth Fund Investor Shares (VWIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.45
+0.05 (0.14%)
Oct 25, 2024, 8:01 PM EDT
28.21% (1Y)
| Fund Assets | 46.43B |
| Expense Ratio | 0.42% |
| Min. Investment | $3,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 1.61% |
| Dividend Growth | -70.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 36.40 |
| YTD Return | 13.84% |
| 1-Year Return | 30.58% |
| 5-Year Return | 41.79% |
| 52-Week Low | 27.50 |
| 52-Week High | 37.39 |
| Beta (5Y) | 1.30 |
| Holdings | 164 |
| Inception Date | Sep 30, 1981 |
About VWIGX
The fund invests mainly in the stocks of companies located outside the United States and is expected to diversify its assets in countries across developed and emerging markets. In selecting stocks, the fund's advisors evaluate foreign markets around the world and choose large-, mid-, and small-capitalization companies considered to have above-average growth potential. The manager uses multiple investment advisors.
Fund Family Vanguard
Category Foreign Large Growth
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VWIGX
Index MSCI AC World ex USA NR USD
Performance
VWIGX had a total return of 30.58% in the past year. Since the fund's inception, the average annual return has been 9.11%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPIX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class I | 0.79% |
| FIATX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.31% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.81% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.67% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.06% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VWILX | Admiral Shares | 0.31% |
Top 10 Holdings
34.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.22% |
| ASML Holding N.V. | ASML | 5.13% |
| MercadoLibre, Inc. | MELI | 4.80% |
| Spotify Technology S.A. | SPOT | 3.81% |
| NVIDIA Corporation | NVDA | 3.31% |
| Adyen N.V. | ADYEN | 2.87% |
| Atlas Copco AB | ATCO.A | 2.47% |
| Moderna, Inc. | MRNA | 2.30% |
| PDD Holdings Inc. | PDD | 2.21% |
| Tencent Holdings Limited | 0700 | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.58423 | Dec 18, 2023 |
| Dec 14, 2022 | $1.96151 | Dec 15, 2022 |
| Dec 15, 2021 | $6.069 | Dec 16, 2021 |
| Dec 16, 2020 | $0.1063 | Dec 17, 2020 |
| Dec 13, 2019 | $0.3889 | Dec 16, 2019 |
| Dec 18, 2018 | $1.3307 | Dec 19, 2018 |