Vanguard International Growth Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.6%
1 yr return
12.7%
3 Yr Avg Return
-5.6%
5 Yr Avg Return
8.9%
Net Assets
$40.7 B
Holdings in Top 10
33.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.42%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VWIGX - Profile
Distributions
- YTD Total Return 5.6%
- 3 Yr Annualized Total Return -5.6%
- 5 Yr Annualized Total Return 8.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.75%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanguard International Growth Fund
-
Fund Family NameVanguard
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSimon Webber
Fund Description
VWIGX - Performance
Return Ranking - Trailing
Period | VWIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -1.9% | 21.7% | 55.03% |
1 Yr | 12.7% | -0.7% | 37.5% | 71.86% |
3 Yr | -5.6%* | -20.0% | 12.3% | 88.80% |
5 Yr | 8.9%* | -2.1% | 13.3% | 16.87% |
10 Yr | 7.8%* | -0.6% | 9.9% | 9.78% |
* Annualized
Return Ranking - Calendar
Period | VWIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | -0.4% | 28.6% | 60.90% |
2022 | -35.1% | -49.5% | -13.3% | 89.70% |
2021 | -13.1% | -22.2% | 19.3% | 95.58% |
2020 | 55.9% | -4.9% | 85.0% | 1.09% |
2019 | 29.7% | -4.0% | 45.1% | 23.72% |
Total Return Ranking - Trailing
Period | VWIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -1.9% | 21.7% | 55.03% |
1 Yr | 12.7% | -0.7% | 37.5% | 71.86% |
3 Yr | -5.6%* | -20.0% | 12.3% | 88.80% |
5 Yr | 8.9%* | -2.1% | 13.3% | 16.87% |
10 Yr | 7.8%* | -0.6% | 9.9% | 9.78% |
* Annualized
Total Return Ranking - Calendar
Period | VWIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | 1.8% | 28.6% | 66.67% |
2022 | -30.9% | -44.4% | -11.0% | 81.66% |
2021 | -0.8% | -20.6% | 20.5% | 90.39% |
2020 | 59.6% | -4.9% | 97.1% | 3.27% |
2019 | 31.3% | 0.5% | 45.3% | 26.43% |
NAV & Total Return History
VWIGX - Holdings
Concentration Analysis
VWIGX | Category Low | Category High | VWIGX % Rank | |
---|---|---|---|---|
Net Assets | 40.7 B | 169 K | 127 B | 4.96% |
Number of Holdings | 132 | 4 | 1730 | 20.84% |
Net Assets in Top 10 | 14.3 B | 67.7 K | 34.8 B | 6.70% |
Weighting of Top 10 | 33.78% | 11.2% | 99.3% | 40.45% |
Top 10 Holdings
- MERCADOLIBRE INC 6.28%
- ASML HOLDING NV 5.31%
- SPOTIFY TECHNOLO 3.72%
- TENCENT 3.00%
- TSMC 2.96%
- ADYEN NV 2.86%
- ARGENX SE 2.64%
- FERRARI NV 2.47%
- PDD HOLDINGS INC 2.33%
- ATLAS COPCO-A 2.21%
Asset Allocation
Weighting | Return Low | Return High | VWIGX % Rank | |
---|---|---|---|---|
Stocks | 97.16% | 85.39% | 101.65% | 46.65% |
Cash | 2.18% | 0.00% | 13.24% | 59.80% |
Preferred Stocks | 1.24% | 0.00% | 4.57% | 11.66% |
Other | 0.02% | -1.92% | 4.14% | 21.59% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 48.01% |
Bonds | 0.00% | 0.00% | 0.11% | 48.14% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VWIGX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 27.27% | 0.00% | 46.28% | 3.98% |
Technology | 17.76% | 1.51% | 38.21% | 42.04% |
Healthcare | 16.85% | 1.36% | 29.58% | 26.12% |
Industrials | 10.61% | 0.68% | 31.28% | 84.08% |
Financial Services | 10.05% | 0.00% | 38.62% | 76.62% |
Communication Services | 7.77% | 0.00% | 41.13% | 21.64% |
Consumer Defense | 5.95% | 0.00% | 25.77% | 72.64% |
Energy | 2.21% | 0.00% | 24.97% | 41.04% |
Utilities | 1.02% | 0.00% | 9.05% | 33.08% |
Basic Materials | 0.51% | 0.00% | 23.15% | 91.29% |
Real Estate | 0.00% | 0.00% | 6.64% | 71.39% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VWIGX % Rank | |
---|---|---|---|---|
Non US | 71.25% | 0.00% | 101.44% | 78.41% |
US | 25.91% | 0.00% | 99.95% | 16.63% |
VWIGX - Expenses
Operational Fees
VWIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.42% | 0.01% | 13.07% | 96.51% |
Management Fee | 0.40% | 0.00% | 1.50% | 8.68% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
VWIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VWIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VWIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 7.00% | 149.00% | 39.44% |
VWIGX - Distributions
Dividend Yield Analysis
VWIGX | Category Low | Category High | VWIGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.95% | 0.00% | 12.50% | 25.12% |
Dividend Distribution Analysis
VWIGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
VWIGX | Category Low | Category High | VWIGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.75% | -1.69% | 3.16% | 23.56% |
Capital Gain Distribution Analysis
VWIGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.584 | OrdinaryDividend |
Dec 15, 2022 | $1.962 | OrdinaryDividend |
Dec 16, 2019 | $0.389 | OrdinaryDividend |
Dec 19, 2018 | $0.403 | OrdinaryDividend |
Dec 19, 2017 | $0.253 | OrdinaryDividend |
Dec 27, 2016 | $0.268 | OrdinaryDividend |
Dec 21, 2015 | $0.293 | OrdinaryDividend |
Dec 23, 2014 | $0.494 | OrdinaryDividend |
Dec 18, 2013 | $0.336 | OrdinaryDividend |
Dec 18, 2012 | $0.347 | OrdinaryDividend |
Dec 19, 2011 | $0.334 | OrdinaryDividend |
Dec 17, 2010 | $0.305 | OrdinaryDividend |
Dec 16, 2009 | $0.286 | OrdinaryDividend |
Dec 20, 2004 | $0.315 | OrdinaryDividend |
Dec 15, 2003 | $0.210 | OrdinaryDividend |
Dec 16, 2002 | $0.180 | OrdinaryDividend |
Dec 17, 2001 | $0.240 | OrdinaryDividend |
Dec 18, 2000 | $0.220 | OrdinaryDividend |
Dec 20, 1999 | $0.260 | OrdinaryDividend |
Dec 22, 1998 | $0.220 | OrdinaryDividend |
Dec 29, 1997 | $0.210 | OrdinaryDividend |
Dec 23, 1996 | $0.190 | OrdinaryDividend |
Dec 27, 1994 | $0.180 | OrdinaryDividend |
Jan 03, 1994 | $0.110 | OrdinaryDividend |
Jan 05, 1993 | $0.210 | OrdinaryDividend |
Dec 26, 1990 | $0.200 | OrdinaryDividend |
Jan 12, 1990 | $0.230 | OrdinaryDividend |
VWIGX - Fund Manager Analysis
Managers
Simon Webber
Start Date
Tenure
Tenure Rank
Dec 28, 2009
12.43
12.4%
Simon joined Schroders in 1999 as an analyst on the Global Technology and US teams, before becoming a Global Sector Specialist for the consumer discretionary and telecom sectors. Currently, he is also a portfolio manager on the Global Equity team. In 2006, Simon began to develop the philosophy and investment universe behind the Schroder Global Climate Change strategy, and has co-managed the fund since launch.
Thomas Coutts
Start Date
Tenure
Tenure Rank
Dec 22, 2016
5.44
5.4%
Thomas Coutts, Partner of Baillie Gifford & Co., which is the 100% owner of Baillie Gifford. He has worked in investment management with Baillie Gifford since 1999, has managed investment portfolios since 2001, and has co-managed a portion of the Portfolio since December 2016. Education: B.A., Trinity College, Oxford.
Lawrence Burns
Start Date
Tenure
Tenure Rank
Dec 22, 2020
1.44
1.4%
Lawrence Burns joined Baillie Gifford as portfolio manager in 2009; member of the International Growth strategy’s portfolio construction group since 2012.
James Gautrey
Start Date
Tenure
Tenure Rank
Dec 22, 2020
1.44
1.4%
James R. Gautrey, CFA, Portfolio Manager at Schroders. He has worked in investment management for Schroders since 2001, has managed assets since 2014, and has co-managed a portion of the Portfolio since December 2020. Education: B.Sc., University College London.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.65 | 20.01 |