VWILX
Vanguard International Growth Fund Admiral Shares
1W: -2.3%
1M: -10.1%
3M: -9.0%
YTD: -9.9%
1Y: -0.4%
3Y: +19.5%
5Y: -9.0%
$108.33
-0.71 (-0.65%)
Weekly Expected Move ±4.0%
$96
$100
$104
$108
$112
ETF-Level Metrics
AUM$44.7B
Holdings120
Top 10 Wt31.8%
Beta1.15
% Profitable79%
Coverage98%
Portfolio Valuation
P/E18.4
P/B3.9
P/S5.2
EV/EBITDA11.7
P/FCF23.5
PEG0.68
Profitability & Returns
Gross Margin58.1%
Net Margin28.3%
ROE23.3%
ROA6.9%
ROIC26.4%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.09
Net Debt/EBITDA-0.8x
Interest Cov9.4x
Current Ratio0.44
Quick Ratio0.39
Growth (YoY)
Revenue+24.0%
Net Income+45.9%
EPS+48.1%
FCF+32.0%
EBITDA+42.0%
Rev CAGR 3Y+22.5%
Quality Scores
Piotroski F6.8
Altman Z10.50
IS Quality77.7
IS Overall66.6
IS Value48.4
Median P/E23.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 30.3% | 38.9 |
| Consumer Cyclical | 19 | 19.4% | 29.8 |
| Financial Services | 17 | 12.2% | 13.1 |
| Industrials | 16 | 10.6% | 30.3 |
| Healthcare | 19 | 9.9% | 20.9 |
| Communication Services | 7 | 7.5% | 18.9 |
| Consumer Defensive | 9 | 5.3% | 27.4 |
| Energy | 4 | 1.4% | 10.8 |
| Other | 14 | 1.2% | — |
| Basic Materials | 3 | 0.9% | 1.2 |
| Utilities | 1 | 0.4% | 21.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 134 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.07% | $3.2B | 64,385,000 | 27.3 | $46.9T | Technology |
| 2 | ASML Holding NV | ASML.AS | 3.82% | $1.7B | 1,587,962 | 46.7 | $450.6B | Technology |
| 3 | MercadoLibre Inc | MELI | 3.69% | $1.7B | 820,134 | 43.6 | $87.0B | Consumer Cyclical |
| 4 | Spotify Technology SA | SPOT | 2.99% | $1.3B | 2,307,272 | 39.5 | $100.7B | Communication Services |
| 5 | SEA LTD-ADR | SE | 2.73% | $1.2B | 9,581,366 | 31.2 | $48.7B | Consumer Cyclical |
| 6 | Adyen NV | ADYEN.AS | 2.71% | $1.2B | 751,361 | 25.1 | $26.7B | Technology |
| 7 | NU Holdings Ltd/Cayman Islands | NU | 2.45% | $1.1B | 65,498,972 | 23.9 | $68.4B | Financial Services |
| 8 | Advantest Corp | 6857.T | 2.38% | $1.1B | 8,443,600 | 54.3 | $15.6T | Technology |
| 9 | Tencent Holdings Ltd | 0700.HK | 2.02% | $905.2M | 11,795,500 | 17.4 | $4.4T | Communication Services |
| 10 | BYD Co Ltd | 1211.HK | 1.92% | $859.7M | 70,345,500 | 27.7 | $943.9B | Consumer Cyclical |
| 11 | Keyence Corp | 6861.T | 1.70% | $762.9M | 2,109,200 | 33.5 | $14.0T | Technology |
| 12 | Atlas Copco AB | ATCO-A.ST | 1.69% | $758.0M | 42,579,167 | 30.7 | $810.3B | Industrials |
| 13 | DSV A/S | DSV.CO | 1.61% | $720.7M | 2,861,484 | 46.1 | $373.1B | Industrials |
| 14 | Coupang Inc | CPNG | 1.58% | $707.4M | 29,986,491 | 165.6 | $34.6B | Consumer Cyclical |
| 15 | NVIDIA Corp | NVDA | 1.57% | $704.4M | 3,777,064 | 35.9 | $4.3T | Technology |
| 16 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 1.48% | $660.8M | 12,567,659 | 24.3 | $1.7T | Industrials |
| 17 | Shopify Inc | SHOP | 1.33% | $594.4M | 3,692,849 | 124.8 | $154.3B | Technology |
| 18 | Galderma Group AG | GALD.SW | 1.32% | $592.1M | 2,907,903 | 73.8 | $36.7B | Consumer Defensive |
| 19 | Hermes International SCA | RMS.PA | 1.32% | $591.0M | 238,030 | 38.6 | $174.8B | Consumer Cyclical |
| 20 | RELX PLC | REL.L | 1.24% | $556.2M | 13,806,910 | 22.2 | $45.2B | Communication Services |
| 21 | HDFC Bank Ltd | HDFCBANK.NS | 1.22% | $544.3M | 49,268,273 | 16.2 | $11.6T | Financial Services |
| 22 | Roche Holding AG | ROG.SW | 1.19% | $531.3M | 1,286,505 | 19.7 | $256.6B | Healthcare |
| 23 | Wise PLC | WISE.L | 1.17% | $522.5M | 43,617,716 | 24.8 | $9.3B | Technology |
| 24 | PDD HOLDINGS INC | PDD | 1.16% | $521.6M | 4,600,407 | 9.8 | $141.5B | Consumer Cyclical |
| 25 | AIA Group Ltd | 1299.HK | 1.15% | $516.4M | 50,167,600 | 18.5 | $901.7B | Financial Services |
| 26 | Ferrari NV | RACE.MI | 1.15% | $516.1M | 1,388,781 | 32.8 | $52.4B | Consumer Cyclical |
| 27 | Disco Corp | 6146.T | 1.11% | $497.5M | 1,632,900 | 54.2 | $7.1T | Technology |
| 28 | L'Oreal SA | OR.PA | 1.11% | $496.1M | 1,155,664 | 31.2 | $190.7B | Consumer Defensive |
| 29 | MKTLIQ 12/31/2049 Private | — | 1.08% | $484.7M | 484,659,940 | — | — | — |
| 30 | Microsoft Corp | MSFT | 0.99% | $442.1M | 914,173 | 23.3 | $2.8T | Technology |
| 31 | Meituan | 3690.HK | 0.97% | $435.1M | 32,828,568 | -19.2 | $495.5B | Consumer Cyclical |
| 32 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.97% | $433.0M | 18,459,916 | 10.8 | $106.8B | Financial Services |
| 33 | SAP SE | SAP.DE | 0.94% | $420.0M | 1,728,785 | 23.7 | $173.8B | Technology |
| 34 | Argenx SE | ARGX.BR | 0.91% | $409.3M | 485,215 | 40.6 | $40.1B | Healthcare |
| 35 | WiseTech Global Ltd | WTC.AX | 0.89% | $399.6M | 8,788,756 | 51.1 | $12.7B | Technology |
| 36 | AstraZeneca PLC | AZN.L | 0.88% | $392.8M | 2,122,759 | 30.2 | $237.5B | Healthcare |
| 37 | SK hynix Inc | 000660.KS | 0.88% | $392.4M | 866,440 | 14.1 | $604.8T | Technology |
| 38 | SARTORIUS AG-VORZUG | SRT3.DE | 0.83% | $369.6M | 1,283,394 | 94.6 | $14.7B | Healthcare |
| 39 | EXOR NV | EXO.AS | 0.81% | $365.0M | 4,296,772 | -3.7 | $22.1B | Consumer Cyclical |
| 40 | Erste Group Bank AG | EBS.VI | 0.81% | $364.8M | 3,042,398 | 11.0 | $36.5B | Financial Services |
| 41 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.81% | $362.2M | 22,820,600 | 16.3 | $31.3T | Financial Services |
| 42 | Toronto-Dominion Bank/The | TD.TO | 0.81% | $361.6M | 3,836,357 | 10.2 | $221.1B | Financial Services |
| 43 | Shell PLC | SHEL | 0.77% | $345.7M | 9,420,886 | 15.0 | $265.0B | Energy |
| 44 | MS&AD Insurance Group Holdings Inc | 8725.T | 0.72% | $321.2M | 13,680,100 | 8.5 | $6.0T | Financial Services |
| 45 | Bayerische Motoren Werke AG | BMW.DE | 0.68% | $302.7M | 2,791,152 | 6.6 | $48.1B | Consumer Cyclical |
| 46 | Yuan Renminbi Private | — | 0.66% | $293.7M | 2,048,602,740 | — | — | — |
| 47 | VAT Group AG | VACN.SW | 0.65% | $291.6M | 607,319 | 68.4 | $14.7B | Industrials |
| 48 | Cie Financiere Richemont SA | CFR.SW | 0.65% | $289.9M | 1,344,101 | 22.2 | $84.0B | Consumer Cyclical |
| 49 | Schneider Electric SE | SU.PA | 0.64% | $284.8M | 1,040,885 | 31.9 | $132.8B | Industrials |
| 50 | Novo Nordisk A/S | NOVO-B.CO | 0.63% | $280.1M | 5,522,416 | 10.3 | $1.1T | Healthcare |