Vanguard International Growth Fund Admiral Shares (VWILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.20
-0.89 (-0.78%)
Aug 1, 2025, 4:00 PM EDT
-0.78%
Fund Assets46.06B
Expense Ratio0.26%
Min. Investment$50,000
Turnover20.00%
Dividend (ttm)9.97
Dividend Yield8.60%
Dividend Growth409.30%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close114.09
YTD Return12.33%
1-Year Return11.68%
5-Year Return10.44%
52-Week Low91.36
52-Week High119.86
Beta (5Y)1.31
Holdings132
Inception DateAug 13, 2001

About VWILX

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
Stock Exchange NASDAQ
Ticker Symbol VWILX
Share Class Admiral Shares
Index MSCI AC World ex USA NR USD

Performance

VWILX had a total return of 11.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VWIGXInvestor Shares0.37%

Top 10 Holdings

34.24% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.04%
MercadoLibre, Inc.MELI5.05%
Spotify Technology S.A.SPOT3.91%
Adyen N.V.ADYEN3.56%
Sea LimitedSE3.50%
BYD Company LimitedBYDDF3.15%
ASML Holding N.V.ASML3.14%
Coupang, Inc.CPNG2.28%
Nu Holdings Ltd.NU1.86%
DSV A/SDSV1.75%

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$9.96769Dec 19, 2024
Dec 15, 2023$1.95712Dec 18, 2023
Dec 14, 2022$6.35834Dec 15, 2022
Dec 15, 2021$19.5308Dec 16, 2021
Dec 16, 2020$0.4974Dec 17, 2020
Dec 13, 2019$1.3382Dec 16, 2019