Vanguard International Growth Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.0%
1 yr return
4.7%
3 Yr Avg Return
-6.9%
5 Yr Avg Return
8.2%
Net Assets
$44.1 B
Holdings in Top 10
33.6%
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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VWILX - Profile
Distributions
- YTD Total Return 7.0%
- 3 Yr Annualized Total Return -6.9%
- 5 Yr Annualized Total Return 8.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.86%
- Dividend Yield 1.0%
- 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 | 7.0% | -3.9% | 28.6% | 22.62% |
1 Yr | 4.7% | -3.1% | 33.7% | 55.27% |
3 Yr | -6.9%* | -18.9% | 9.7% | 84.38% |
5 Yr | 8.2%* | -0.5% | 12.5% | 8.01% |
10 Yr | 7.5%* | 1.1% | 9.5% | 6.42% |
* Annualized
Return Ranking - Calendar
Period | VWILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | -0.4% | 28.6% | 60.56% |
2022 | -35.1% | -49.5% | -13.3% | 90.51% |
2021 | -13.1% | -22.2% | 19.3% | 95.76% |
2020 | 55.9% | -4.9% | 85.0% | 0.84% |
2019 | 29.8% | -4.0% | 45.1% | 23.69% |
Total Return Ranking - Trailing
Period | VWILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -3.9% | 28.6% | 22.62% |
1 Yr | 4.7% | -3.1% | 33.7% | 55.27% |
3 Yr | -6.9%* | -18.9% | 9.7% | 84.38% |
5 Yr | 8.2%* | -0.5% | 12.5% | 8.01% |
10 Yr | 7.5%* | 1.1% | 9.5% | 6.42% |
* Annualized
Total Return Ranking - Calendar
Period | VWILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | 1.8% | 28.6% | 64.89% |
2022 | -30.8% | -44.4% | -11.0% | 81.28% |
2021 | -0.7% | -20.6% | 20.5% | 89.39% |
2020 | 59.7% | -4.9% | 97.1% | 3.06% |
2019 | 31.5% | 0.5% | 45.3% | 25.54% |
NAV & Total Return History
VWILX - Holdings
Concentration Analysis
VWILX | Category Low | Category High | VWILX % Rank | |
---|---|---|---|---|
Net Assets | 44.1 B | 191 K | 137 B | 5.34% |
Number of Holdings | 134 | 4 | 1799 | 16.79% |
Net Assets in Top 10 | 14.8 B | 65.4 K | 36.5 B | 7.12% |
Weighting of Top 10 | 33.56% | 12.7% | 100.2% | 42.24% |
Top 10 Holdings
- ASML HOLDING NV 5.14%
- MERCADOLIBRE INC 4.92%
- SPOTIFY TECHNOLO 3.89%
- TSMC 3.74%
- ADYEN NV 3.66%
- NVIDIA CORP 3.01%
- FERRARI NV 2.42%
- ATLAS COPCO-A 2.38%
- TENCENT 2.36%
- VESTAS WIND SYST 2.04%
Asset Allocation
Weighting | Return Low | Return High | VWILX % Rank | |
---|---|---|---|---|
Stocks | 96.67% | 87.07% | 104.45% | 74.55% |
Cash | 2.09% | 0.00% | 16.26% | 55.73% |
Preferred Stocks | 1.41% | 0.00% | 8.28% | 11.70% |
Other | 0.01% | -0.33% | 2.14% | 20.61% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 93.11% |
Bonds | 0.00% | 0.00% | 0.05% | 92.62% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VWILX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 27.27% | 0.00% | 46.28% | 4.34% |
Technology | 17.76% | 1.51% | 38.21% | 42.09% |
Healthcare | 16.85% | 1.36% | 29.58% | 25.26% |
Industrials | 10.61% | 0.68% | 31.28% | 83.93% |
Financial Services | 10.05% | 0.00% | 38.62% | 77.30% |
Communication Services | 7.77% | 0.00% | 41.13% | 22.70% |
Consumer Defense | 5.95% | 0.00% | 25.77% | 73.47% |
Energy | 2.21% | 0.00% | 24.97% | 42.35% |
Utilities | 1.02% | 0.00% | 9.05% | 33.16% |
Basic Materials | 0.51% | 0.00% | 23.15% | 91.84% |
Real Estate | 0.00% | 0.00% | 6.64% | 96.68% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VWILX % Rank | |
---|---|---|---|---|
Non US | 67.68% | 0.00% | 99.64% | 87.28% |
US | 28.99% | 0.00% | 100.22% | 12.98% |
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% | 97.44% |
Management Fee | 0.29% | 0.00% | 1.50% | 4.33% |
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% | 41.33% |
VWILX - Distributions
Dividend Yield Analysis
VWILX | Category Low | Category High | VWILX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.02% | 0.00% | 12.70% | 23.21% |
Dividend Distribution Analysis
VWILX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
VWILX | Category Low | Category High | VWILX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.86% | -1.69% | 3.16% | 16.71% |
Capital Gain Distribution Analysis
VWILX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $1.125 | OrdinaryDividend |
Dec 15, 2023 | $0.832 | CapitalGainLongTerm |
Dec 14, 2022 | $6.358 | OrdinaryDividend |
Dec 15, 2021 | $19.531 | OrdinaryDividend |
Dec 16, 2020 | $3.823 | OrdinaryDividend |
Dec 13, 2019 | $1.338 | OrdinaryDividend |
Dec 18, 2018 | $0.039 | CapitalGainShortTerm |
Dec 18, 2018 | $2.916 | CapitalGainLongTerm |
Dec 18, 2018 | $1.418 | OrdinaryDividend |
Dec 18, 2017 | $0.807 | OrdinaryDividend |
Dec 23, 2016 | $0.956 | OrdinaryDividend |
Dec 18, 2015 | $1.029 | OrdinaryDividend |
Dec 22, 2014 | $1.687 | OrdinaryDividend |
Dec 17, 2013 | $1.170 | OrdinaryDividend |
Dec 17, 2012 | $1.184 | OrdinaryDividend |
Dec 16, 2011 | $1.144 | OrdinaryDividend |
Dec 16, 2010 | $1.041 | OrdinaryDividend |
Dec 15, 2009 | $0.987 | OrdinaryDividend |
Dec 16, 2008 | $2.870 | CapitalGainLongTerm |
Dec 16, 2008 | $1.909 | OrdinaryDividend |
Dec 17, 2007 | $1.604 | CapitalGainShortTerm |
Dec 17, 2007 | $5.441 | CapitalGainLongTerm |
Dec 17, 2007 | $1.845 | OrdinaryDividend |
Dec 19, 2006 | $1.489 | CapitalGainShortTerm |
Dec 19, 2006 | $4.989 | CapitalGainLongTerm |
Dec 19, 2006 | $1.832 | OrdinaryDividend |
Dec 28, 2005 | $0.261 | CapitalGainShortTerm |
Dec 28, 2005 | $0.741 | CapitalGainLongTerm |
Dec 28, 2005 | $1.288 | OrdinaryDividend |
Dec 17, 2004 | $1.095 | OrdinaryDividend |
Dec 12, 2003 | $0.750 | OrdinaryDividend |
Dec 13, 2002 | $0.645 | OrdinaryDividend |
Dec 14, 2001 | $0.795 | OrdinaryDividend |
Dec 14, 2001 | $0.130 | CapitalGainLongTerm |
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 | 7.67 | 20.01 |