Vanguard International Growth Adm (VWILX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family Vanguard

Fund Style Large Growth

ISIN US9219105015

CUSIP 921910501

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $36.75 Billion

Share Class Net Assets $-

Expense Ratio 0.25%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 15.88%

1-Year Return 17.48%

3-Year Return 11.75%

5-Year Return 5.13%

NAV $117.70

Previous Close Price $123.95

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 Adm

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 VWILX 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	$0.969	$0.969	USD	-	2024-12-17	2024-12-19	Annual
2023-12-15	$1.125	$1.125	USD	-	2023-12-14	2023-12-18	Annual
2022-12-14	$1.358	$1.358	USD	2022-12-14	2022-12-13	2022-12-15	Annual
2021-12-15	$1.502	$1.502	USD	2021-12-14	2021-12-14	2021-12-16	Annual
2020-12-16	$0.497	$0.497	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2019-12-13	$1.338	$1.338	USD	2019-12-12	2019-12-12	2019-12-16	Annual
2018-12-18	$1.418	$1.418	USD	2018-12-17	2018-12-17	2018-12-19	Other
2017-12-18	$0.807	$0.807	USD	2017-12-15	2017-12-15	2017-12-19	Annual
2016-12-23	$0.956	$0.956	USD	2016-12-22	2016-12-22	2016-12-27	Annual
2015-12-18	$1.029	$1.029	USD	2015-12-17	2015-12-17	2015-12-21	Annual
2014-12-22	$1.687	$1.687	USD	2014-12-19	2014-12-19	2014-12-23	Annual
2013-12-17	$1.170	$1.170	USD	2013-12-16	2013-12-16	2013-12-18	Annual
2012-12-17	$1.184	$1.184	USD	2012-12-14	2012-12-14	2012-12-18	Annual
2011-12-16	$1.144	$1.144	USD	-	2011-12-15	2011-12-19	Annual
2010-12-16	$1.041	$1.041	USD	-	2010-12-15	2010-12-17	Annual
2009-12-15	$0.987	$0.987	USD	-	2009-12-14	2009-12-16	Annual
2008-12-16	$1.909	$1.909	USD	-	2008-12-15	2008-12-17	Other
2007-12-17	$1.845	$1.845	USD	-	2007-12-14	2007-12-18	Other
2006-12-19	$1.832	$1.832	USD	-	2006-12-18	2006-12-20	Other
2005-12-28	$1.288	$1.288	USD	-	2005-12-27	2005-12-29	Other
2004-12-17	$1.095	$1.095	USD	-	2004-12-16	2004-12-20	Annual
2003-12-12	$0.750	$0.750	USD	-	2003-12-11	2003-12-15	Annual
2002-12-13	$0.645	$0.645	USD	-	2002-12-12	2002-12-16	Annual
2001-12-14	$0.925	$0.925	USD	-	2001-12-13	2001-12-17	Other

Vanguard International Growth Adm NMFQS:VWILX