Vanguard International Growth Inv (VWIGX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family Vanguard

Fund Style Large Growth

ISIN US9219102046

CUSIP 921910204

Inception Date 1981-09-30

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $45.03 Billion

Share Class Net Assets $6.59 Billion

Expense Ratio 0.37%

Expense Ratio Date 2022-12-21

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 15.71%

1-Year Return 16.64%

3-Year Return 13.38%

5-Year Return 5.57%

NAV $36.97

Previous Close Price $38.95

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Vanguard International Growth Inv

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 79389.47%

Giant 52.71%

Large 24.81%

Medium 11.70%

Micro 0.00%

Small 2.88%

Value & Growth Metrics

Book-Value Growth % 9.77%

Cash-Flow Growth % 8.28%

Dividend Yield % 1.44%

Historical Earnings % 20.13%

Long-Term Earnings % 9.93%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.06%	0.00%
Cash	2.12%	3.02%	0.90%	2.29%	0.00%
Non US Stock	82.21%	82.21%	0.00%	89.89%	98.76%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.29%	0.29%	0.00%	0.66%	0.25%
US Stock	15.39%	15.39%	0.00%	7.28%	0.99%

Top Holdings

Name	Weight	Owned	Change
TSMC	5.56%	-	-
MERCADOLIBRE INC	4.63%	-	-
SPOTIFY TECHNOLO	4.73%	-	-
ASML HOLDING NV	2.57%	-	-
ADYEN NV	3.53%	-	-
FERRARI NV	2.55%	-	-
ATLAS COPCO-A	1.95%	-	-
NU HOLDINGS LT-A	2.32%	-	-
COUPANG INC	2.16%	-	-
ARGENX SE	2.07%	-	-
BYD COMPANY	2.91%	-	-
SEA LTD-ADR	2.30%	-	-
MEITUAN-W	2.18%	-	-
PDD HOLDINGS INC	2.00%	-	-

See the full breakdown of VWIGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.74%	96.55%	90.15%	0.00%
Bond Sector	Corporate	0.74%	2.75%	0.00%	0.00%
Bond Sector	Derivative	0.74%	0.05%	9.85%	0.00%
Bond Sector	Government	0.74%	0.66%	0.00%	0.00%
Bond Sector	Municipal	0.74%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.74%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.53%	5.39%	0.00%	5.61%
Cyclical	Consumer Cyclical	24.94%	11.86%	0.00%	9.60%
Cyclical	Financial Services	10.17%	18.45%	0.00%	16.94%
Cyclical	Real Estate	0.00%	0.23%	0.00%	1.25%
Defensive	Consumer Defensive	4.33%	6.48%	0.00%	6.04%
Defensive	Healthcare	11.64%	10.61%	0.00%	11.12%
Defensive	Utilities	0.74%	1.20%	0.00%	1.73%
Sensitive	Communication Services	7.57%	5.87%	0.00%	6.59%
Sensitive	Energy	1.64%	1.97%	0.00%	1.21%
Sensitive	Industrials	11.31%	20.74%	0.00%	19.91%
Sensitive	Technology	27.13%	17.21%	0.00%	20.01%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.72%	6.30%	2.01%
Americas	North America	13.04%	18.37%	8.67%
Greater Asia	Asia Developed	6.29%	9.14%	11.19%
Greater Asia	Asia Emerging	7.84%	16.86%	15.87%
Greater Asia	Australasia	1.07%	1.14%	4.19%
Greater Asia	Japan	12.40%	7.38%	14.38%
Greater Europe	Africa/Middle East	0.41%	0.19%	3.43%
Greater Europe	Europe Developed	42.45%	32.83%	32.65%
Greater Europe	Europe Emerging	0.02%	-	0.48%
Greater Europe	United Kingdom	13.76%	7.80%	7.15%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.264	$0.264	USD	-	-	-	-
2023-12-15	$0.323	$0.323	USD	-	2023-12-14	2023-12-18	Annual
2022-12-14	$0.390	$0.390	USD	2022-12-14	2022-12-13	2022-12-15	Annual
2021-12-15	$0.407	$0.407	USD	2021-12-14	2021-12-14	2021-12-16	Annual
2020-12-16	$0.106	$0.106	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2019-12-13	$0.389	$0.389	USD	2019-12-12	2019-12-12	2019-12-16	Annual
2018-12-18	$0.403	$0.403	USD	2018-12-17	2018-12-17	2018-12-19	Other
2017-12-18	$0.253	$0.253	USD	2017-12-15	2017-12-15	2017-12-19	Annual
2016-12-22	$0.268	$0.268	USD	2016-12-22	2016-12-23	2016-12-27	Annual
2015-12-18	$0.293	$0.293	USD	2015-12-17	2015-12-17	2015-12-21	Annual
2014-12-22	$0.494	$0.494	USD	2014-12-19	2014-12-19	2014-12-23	Annual
2013-12-17	$0.336	$0.336	USD	2013-12-16	2013-12-16	2013-12-18	Annual
2012-12-17	$0.347	$0.347	USD	2012-12-14	2012-12-14	2012-12-18	Annual
2011-12-16	$0.334	$0.334	USD	-	2011-12-15	2011-12-19	Annual
2010-12-16	$0.305	$0.305	USD	-	2010-12-15	2010-12-17	Annual
2009-12-15	$0.286	$0.286	USD	-	2009-12-14	2009-12-16	Annual
2008-12-16	$0.562	$0.562	USD	-	2008-12-15	2008-12-17	Other
2007-12-17	$0.528	$0.528	USD	-	2007-12-14	2007-12-18	Other
2006-12-19	$0.530	$0.530	USD	-	2006-12-18	2006-12-20	Other
2005-12-28	$0.370	$0.370	USD	-	2005-12-27	2005-12-29	Other
2004-12-17	$0.315	$0.315	USD	-	2004-12-16	2004-12-20	Annual
2003-12-12	$0.210	$0.210	USD	-	2003-12-11	2003-12-15	Annual
2002-12-13	$0.180	$0.180	USD	-	2002-12-12	2002-12-16	Annual
2002-11-29	$0.043	$0.043	USD	-	-	-	-
2001-12-14	$0.240	$0.240	USD	-	2001-12-13	2001-12-17	Other
2000-12-18	$1.640	$1.640	USD	-	2000-12-14	2000-12-18	Other
2000-12-15	$0.220	$0.220	USD	-	-	-	-
1999-12-20	$1.160	$1.160	USD	-	1999-12-16	1999-12-20	Other
1999-12-17	$0.260	$0.260	USD	-	-	-	-
1998-12-21	$0.380	$0.380	USD	-	1998-12-17	1998-12-22	Other
1998-12-18	$0.220	$0.220	USD	-	-	-	-
1997-12-19	$0.210	$0.210	USD	-	1997-12-18	1997-12-29	Other
1996-12-18	$0.190	$0.190	USD	-	1996-12-17	1996-12-23	Other
1995-12-27	$0.200	$0.200	USD	-	-	-	-
1994-12-21	$0.180	$0.180	USD	-	1994-12-20	1994-12-27	Annual
1993-12-30	$0.110	$0.110	USD	-	1993-12-28	1994-01-03	Annual
1992-12-30	$0.210	$0.210	USD	-	1992-12-28	1993-01-05	Annual
1991-12-28	$0.310	$0.310	USD	-	1991-12-26	1992-01-02	Other
1991-12-27	$0.190	$0.190	USD	-	-	-	-
1990-12-21	$0.880	$0.880	USD	-	1990-12-19	1990-12-26	Other
1990-12-20	$0.200	$0.200	USD	-	-	-	-
1989-12-29	$0.430	$0.430	USD	-	1989-12-27	1990-01-12	Other
1989-12-28	$0.150	$0.150	USD	-	-	-	-
1988-12-29	$0.160	$0.160	USD	-	-	-	-
1988-12-28	$1.230	$1.230	USD	-	1988-12-28	1989-01-13	Other
1987-12-29	$0.020	$0.020	USD	-	1987-12-28	1988-01-11	Other
1987-10-02	$0.110	$0.110	USD	-	1987-10-01	1987-10-15	Annual
1986-09-16	$0.070	$0.070	USD	-	-	-	-

Vanguard International Growth Inv NMFQS:VWIGX