Vanguard International Growth Fund Admiral Shares (VWILX)
| Fund Assets | 44.40B |
| Expense Ratio | 0.26% |
| Min. Investment | $50,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 7.86 |
| Dividend Yield | 6.54% |
| Dividend Growth | -21.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 120.12 |
| YTD Return | 4.85% |
| 1-Year Return | 11.02% |
| 5-Year Return | -8.78% |
| 52-Week Low | 104.17 |
| 52-Week High | 126.89 |
| Beta (5Y) | n/a |
| Holdings | 160 |
| Inception Date | Aug 13, 2001 |
About VWILX
This fund, established in 1981, seeks out companies based outside the United States that exhibit strong potential for rapid expansion. It employs a dynamic investment approach designed to capitalize on the growth of the global economy. For instance, an ideal investment could be a foreign consumer goods company experiencing substantial earnings growth. Given its focus on international equities, including those in both mature and nascent markets, this fund may demonstrate higher volatility compared to domestic-only investments. It is often considered a suitable component for investors aiming to enhance the diversification of an existing stock portfolio.
Performance
VWILX had a total return of 11.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VWIGX | Investor Shares | 0.38% |
Top 10 Holdings
29.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.03% |
| ASML Holding N.V. | ASML | 3.55% |
| MercadoLibre, Inc. | MELI | 3.24% |
| Spotify Technology S.A. | SPOT | 2.85% |
| Tencent Holdings Limited | 0700 | 2.38% |
| Nu Holdings Ltd. | NU | 2.27% |
| BYD Co Ltd Class H | BY6.DE | 2.26% |
| Sea Limited | SE | 2.13% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.03% |
| Atlas Copco AB (publ) | ATCO.A | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $7.85647 | Dec 18, 2025 |
| Dec 18, 2024 | $9.96769 | Dec 19, 2024 |
| Dec 15, 2023 | $1.95712 | Dec 18, 2023 |
| Dec 14, 2022 | $6.35834 | Dec 15, 2022 |
| Dec 15, 2021 | $19.5308 | Dec 16, 2021 |
| Dec 16, 2020 | $0.4974 | Dec 17, 2020 |