Vanguard International Growth Fund Admiral Shares (VWILX)
| Fund Assets | 40.93B |
| Expense Ratio | 0.26% |
| Min. Investment | $50,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 7.86 |
| Dividend Yield | 6.70% |
| Dividend Growth | -21.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 117.19 |
| YTD Return | 5.30% |
| 1-Year Return | 18.77% |
| 5-Year Return | -5.84% |
| 52-Week Low | 104.17 |
| 52-Week High | 126.89 |
| Beta (5Y) | n/a |
| Holdings | 160 |
| Inception Date | Aug 13, 2001 |
About VWILX
The International Growth Fund focuses on non-U.S. companies with high growth potential. Created in 1981, the fund employs an aggressive approach that attempts to capitalize on global economic expansion. For example, an attractive investment opportunity could be a non-U.S. consumer-products company that is experiencing rapid earnings growth. Because it invests in non-U.S. stocks, including those in developed and emerging markets, the fund can be more volatile than a domestic fund. Investors may wish to consider investing in this fund as a complement to an already diversified stock portfolio.
Performance
VWILX had a total return of 18.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VWIGX | Investor Shares | 0.37% |
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 |