Vanguard International Growth Adm (VWILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
121.52
-0.04 (-0.03%)
At close: Dec 5, 2025
3.72% (1Y)
| Fund Assets | 46.47B |
| Expense Ratio | 0.26% |
| Min. Investment | $50,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 9.97 |
| Dividend Yield | 8.20% |
| Dividend Growth | 409.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 121.56 |
| YTD Return | 19.64% |
| 1-Year Return | 13.51% |
| 5-Year Return | 5.79% |
| 52-Week Low | 91.36 |
| 52-Week High | 126.89 |
| Beta (5Y) | 1.34 |
| Holdings | 156 |
| Inception Date | Aug 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
Performance Rating Above Average
Risk Rating High
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 13.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.
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
33.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.73% |
| MercadoLibre, Inc. | MELI | 4.25% |
| ASML Holding N.V. | ASML | 3.91% |
| Sea Limited | SE | 3.74% |
| Spotify Technology S.A. | SPOT | 3.70% |
| Adyen N.V. | ADYEN | 2.67% |
| Nu Holdings Ltd. | NU | 2.33% |
| Tencent Holdings Limited | 0700 | 2.22% |
| Advantest Corporation | 6857 | 2.22% |
| BYD Co Ltd Class H | BY6.DE | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $1.3382 | Dec 16, 2019 |