Vanguard International Growth Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.5%
1 yr return
4.5%
3 Yr Avg Return
-8.3%
5 Yr Avg Return
7.2%
Net Assets
$44.1 B
Holdings in Top 10
33.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.31%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VWILX - Profile
Distributions
- YTD Total Return 2.5%
- 3 Yr Annualized Total Return -8.3%
- 5 Yr Annualized Total Return 7.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.86%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanguard International Growth Fund
-
Fund Family NameVanguard
-
Inception DateAug 13, 2001
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSimon Webber
Fund Description
VWILX - Performance
Return Ranking - Trailing
Period | VWILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -6.1% | 17.8% | 44.84% |
1 Yr | 4.5% | -6.1% | 25.7% | 62.72% |
3 Yr | -8.3%* | -22.2% | 8.5% | 88.77% |
5 Yr | 7.2%* | -2.9% | 12.6% | 18.13% |
10 Yr | 7.5%* | -0.4% | 9.3% | 8.48% |
* Annualized
Return Ranking - Calendar
Period | VWILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | -0.4% | 28.6% | 60.30% |
2022 | -35.1% | -49.5% | -13.3% | 90.18% |
2021 | -13.1% | -22.2% | 19.3% | 95.83% |
2020 | 55.9% | -4.9% | 85.0% | 0.82% |
2019 | 29.8% | -4.0% | 45.1% | 23.19% |
Total Return Ranking - Trailing
Period | VWILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -6.1% | 17.8% | 44.84% |
1 Yr | 4.5% | -6.1% | 25.7% | 62.72% |
3 Yr | -8.3%* | -22.2% | 8.5% | 88.77% |
5 Yr | 7.2%* | -2.9% | 12.6% | 18.13% |
10 Yr | 7.5%* | -0.4% | 9.3% | 8.48% |
* Annualized
Total Return Ranking - Calendar
Period | VWILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | 1.8% | 28.6% | 64.07% |
2022 | -30.8% | -44.4% | -11.0% | 81.61% |
2021 | -0.7% | -20.6% | 20.5% | 89.58% |
2020 | 59.7% | -4.9% | 97.1% | 3.01% |
2019 | 31.5% | 0.5% | 45.3% | 25.00% |
NAV & Total Return History
VWILX - Holdings
Concentration Analysis
VWILX | Category Low | Category High | VWILX % Rank | |
---|---|---|---|---|
Net Assets | 44.1 B | 191 K | 137 B | 5.22% |
Number of Holdings | 132 | 4 | 1730 | 16.42% |
Net Assets in Top 10 | 14.3 B | 67.7 K | 34.8 B | 6.97% |
Weighting of Top 10 | 33.78% | 11.2% | 100.2% | 45.02% |
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 | VWILX % Rank | |
---|---|---|---|---|
Stocks | 97.16% | 85.39% | 101.65% | 56.22% |
Cash | 2.18% | 0.00% | 10.35% | 50.00% |
Preferred Stocks | 1.24% | 0.00% | 4.57% | 13.18% |
Other | 0.02% | -1.92% | 4.14% | 22.14% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 84.29% |
Bonds | 0.00% | 0.00% | 0.07% | 84.08% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VWILX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 27.27% | 0.00% | 46.28% | 4.24% |
Technology | 17.76% | 1.51% | 38.21% | 42.14% |
Healthcare | 16.85% | 1.36% | 29.58% | 26.18% |
Industrials | 10.61% | 0.68% | 31.28% | 84.29% |
Financial Services | 10.05% | 0.00% | 38.62% | 77.06% |
Communication Services | 7.77% | 0.00% | 41.13% | 22.19% |
Consumer Defense | 5.95% | 0.00% | 25.77% | 73.07% |
Energy | 2.21% | 0.00% | 24.97% | 41.40% |
Utilities | 1.02% | 0.00% | 9.05% | 33.42% |
Basic Materials | 0.51% | 0.00% | 23.15% | 91.52% |
Real Estate | 0.00% | 0.00% | 6.64% | 92.52% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VWILX % Rank | |
---|---|---|---|---|
Non US | 71.25% | 0.00% | 101.44% | 82.09% |
US | 25.91% | 0.00% | 100.16% | 17.66% |
VWILX - Expenses
Operational Fees
VWILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.31% | 0.01% | 13.07% | 97.50% |
Management Fee | 0.29% | 0.00% | 1.50% | 4.23% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
VWILX 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
VWILX 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.
VWILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 7.00% | 149.00% | 40.40% |
VWILX - Distributions
Dividend Yield Analysis
VWILX | Category Low | Category High | VWILX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.07% | 0.00% | 12.86% | 22.69% |
Dividend Distribution Analysis
VWILX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
VWILX | Category Low | Category High | VWILX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.86% | -1.69% | 3.16% | 16.58% |
Capital Gain Distribution Analysis
VWILX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $1.957 | OrdinaryDividend |
Dec 15, 2022 | $6.358 | OrdinaryDividend |
Dec 16, 2019 | $1.338 | OrdinaryDividend |
Dec 19, 2018 | $1.418 | OrdinaryDividend |
Dec 19, 2017 | $0.807 | OrdinaryDividend |
Dec 27, 2016 | $0.956 | OrdinaryDividend |
Dec 21, 2015 | $1.029 | OrdinaryDividend |
Dec 23, 2014 | $1.687 | OrdinaryDividend |
Dec 18, 2013 | $1.170 | OrdinaryDividend |
Dec 18, 2012 | $1.184 | OrdinaryDividend |
Dec 19, 2011 | $1.144 | OrdinaryDividend |
Dec 17, 2010 | $1.041 | OrdinaryDividend |
Dec 16, 2009 | $0.987 | OrdinaryDividend |
Dec 20, 2004 | $1.095 | OrdinaryDividend |
Dec 15, 2003 | $0.750 | OrdinaryDividend |
Dec 16, 2002 | $0.645 | OrdinaryDividend |
Dec 17, 2001 | $0.795 | OrdinaryDividend |
VWILX - 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 |