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Trending ETFs

Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$111.47

$44.1 B

1.01%

$1.12

0.31%

Vitals

YTD Return

9.5%

1 yr return

12.3%

3 Yr Avg Return

-4.2%

5 Yr Avg Return

9.7%

Net Assets

$44.1 B

Holdings in Top 10

33.6%

52 WEEK LOW AND HIGH

$111.5
N/A
N/A

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 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$111.47

$44.1 B

1.01%

$1.12

0.31%

VWILX - Profile

Distributions

  • YTD Total Return 9.5%
  • 3 Yr Annualized Total Return -4.2%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.86%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Vanguard International Growth Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Aug 13, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Admiral
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Simon Webber

Fund Description

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 Fund uses multiple investment advisors. Each advisor independently selects and maintains a portfolio of common stocks for the Fund.
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VWILX - Performance

Return Ranking - Trailing

Period VWILX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -2.6% 21.5% 31.65%
1 Yr 12.3% -1.1% 37.3% 51.90%
3 Yr -4.2%* -15.3% 11.7% 85.04%
5 Yr 9.7%* -2.0% 13.4% 9.25%
10 Yr 8.1%* -0.3% 9.7% 6.73%

* Annualized

Return Ranking - Calendar

Period VWILX Return Category Return Low Category Return High Rank in Category (%)
2023 12.6% -0.4% 28.6% 60.45%
2022 -35.1% -49.5% -13.3% 90.10%
2021 -13.1% -22.2% 19.3% 95.80%
2020 55.9% -4.9% 85.0% 0.83%
2019 29.8% -4.0% 45.1% 23.40%

Total Return Ranking - Trailing

Period VWILX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -2.6% 21.5% 31.65%
1 Yr 12.3% -1.1% 37.3% 51.90%
3 Yr -4.2%* -15.3% 11.7% 85.04%
5 Yr 9.7%* -2.0% 13.4% 9.25%
10 Yr 8.1%* -0.3% 9.7% 6.73%

* Annualized

Total Return Ranking - Calendar

Period VWILX Return Category Return Low Category Return High Rank in Category (%)
2023 14.8% 1.8% 28.6% 64.23%
2022 -30.8% -44.4% -11.0% 81.47%
2021 -0.7% -20.6% 20.5% 89.50%
2020 59.7% -4.9% 97.1% 3.03%
2019 31.5% 0.5% 45.3% 25.23%

NAV & Total Return History


VWILX - Holdings

Concentration Analysis

VWILX Category Low Category High VWILX % Rank
Net Assets 44.1 B 191 K 137 B 5.29%
Number of Holdings 134 4 1799 16.62%
Net Assets in Top 10 14.8 B 65.4 K 34.8 B 5.29%
Weighting of Top 10 33.56% 12.7% 100.2% 44.08%

Top 10 Holdings

  1. ASML HOLDING NV 5.14%
  2. MERCADOLIBRE INC 4.92%
  3. SPOTIFY TECHNOLO 3.89%
  4. TSMC 3.74%
  5. ADYEN NV 3.66%
  6. NVIDIA CORP 3.01%
  7. FERRARI NV 2.42%
  8. ATLAS COPCO-A 2.38%
  9. TENCENT 2.36%
  10. VESTAS WIND SYST 2.04%

Asset Allocation

Weighting Return Low Return High VWILX % Rank
Stocks
96.67% 85.39% 104.45% 76.83%
Cash
2.09% 0.00% 9.35% 46.10%
Preferred Stocks
1.41% 0.00% 4.57% 9.82%
Other
0.01% -1.92% 4.14% 22.67%
Convertible Bonds
0.00% 0.00% 2.45% 87.37%
Bonds
0.00% 0.00% 0.07% 86.90%

Stock Sector Breakdown

Weighting Return Low Return High VWILX % Rank
Consumer Cyclical
27.27% 0.00% 46.28% 4.29%
Technology
17.76% 1.51% 38.21% 41.67%
Healthcare
16.85% 1.36% 29.58% 25.51%
Industrials
10.61% 0.68% 31.28% 84.09%
Financial Services
10.05% 0.00% 38.62% 77.53%
Communication Services
7.77% 0.00% 41.13% 22.47%
Consumer Defense
5.95% 0.00% 25.77% 73.74%
Energy
2.21% 0.00% 24.97% 41.92%
Utilities
1.02% 0.00% 9.05% 33.84%
Basic Materials
0.51% 0.00% 23.15% 91.92%
Real Estate
0.00% 0.00% 6.64% 93.69%

Stock Geographic Breakdown

Weighting Return Low Return High VWILX % Rank
Non US
67.68% 0.00% 101.44% 84.63%
US
28.99% 0.00% 100.16% 14.61%

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% 97.47%
Management Fee 0.29% 0.00% 1.50% 4.28%
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% 40.86%

VWILX - Distributions

Dividend Yield Analysis

VWILX Category Low Category High VWILX % Rank
Dividend Yield 1.01% 0.00% 12.70% 22.98%

Dividend Distribution Analysis

VWILX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

VWILX Category Low Category High VWILX % Rank
Net Income Ratio 0.86% -1.69% 3.16% 16.79%

Capital Gain Distribution Analysis

VWILX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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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