VWILX
Vanguard International Growth Fund Admiral Shares
1W: -0.8%
1M: -0.7%
3M: -2.0%
YTD: +0.7%
1Y: +1.4%
3Y: +30.1%
5Y: +0.4%
$117.74
-0.19 (-0.16%)
Weekly Expected Move ±2.5%
$111
$114
$117
$120
$123
Key Statistics
AUM$43.7B
Holdings121
Top 10 Wt29.3%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E20.7
P/B6.1
Div Yield1.28%
ROE32.2%
% Profitable77%
Inception2001-08-13
Sector Allocation
Technology
27.1%
Consumer Cyclical
17.3%
Industrials
13.1%
Financial Services
12.1%
Healthcare
10.5%
Communication Services
6.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.94% | $2.9B | 49,948,000 |
| 2 | ASML Holding NV | ASML.AS | 3.50% | $1.5B | 1,095,868 |
| 3 | MercadoLibre Inc | MELI | 3.20% | $1.3B | 770,441 |
| 4 | Spotify Technology SA | SPOT | 2.81% | $1.2B | 2,411,715 |
| 5 | Tencent Holdings Ltd | 0700.HK | 2.35% | $979.5M | 15,529,800 |
| 6 | NU Holdings Ltd/Cayman Islands | NU | 2.24% | $933.6M | 64,966,997 |
| 7 | BYD Co Ltd | 1211.HK | 2.23% | $927.2M | 67,821,000 |
| 8 | SEA LTD-ADR | SE | 2.11% | $877.2M | 10,593,158 |
| 9 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 2.00% | $833.2M | 14,082,659 |
| 10 | Atlas Copco AB | ATCO-A.ST | 1.94% | $807.7M | 45,772,310 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | BRE.AX | Changed | 18 → 9 |
| 2026-05-21 | INDIANB.NS | Changed | 4387208 → 2193604 |
| 2026-05-21 | CSIQ | Changed | 1955 → 977 |
| 2026-05-21 | SSREY | Changed | -855737 → -427869 |
| 2026-05-18 | HDFCBANK.NS | New | — |