VWILX
Vanguard International Growth Fund Admiral Shares
1W: -1.6%
1M: -3.7%
3M: -0.9%
YTD: +4.9%
1Y: -2.0%
3Y: +47.0%
5Y: -3.6%
$122.47
+1.15 (+0.95%)
Weekly Expected Move ±1.9%
$117
$119
$121
$124
$126
Key Statistics
AUM$44.5B
Holdings118
Top 10 Wt29.0%
Volume0
Avg Volume0
Beta1.09
Portfolio Fundamentals
P/E10.5
P/B4.0
Div Yield1.37%
ROE48.1%
% Profitable80%
Inception2001-08-13
Sector Allocation
Technology
29.5%
Consumer Cyclical
13.6%
Financial Services
13.3%
Healthcare
12.2%
Industrials
12.1%
Communication Services
6.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.73% | $3.5B | 44,145,000 |
| 2 | ASML Holding NV | ASML.AS | 4.10% | $1.8B | 933,389 |
| 3 | MercadoLibre Inc | MELI | 2.73% | $1.2B | 726,072 |
| 4 | Spotify Technology SA | SPOT | 2.40% | $1.1B | 2,356,088 |
| 5 | SEA LTD-ADR | SE | 2.24% | $1.0B | 10,540,496 |
| 6 | SK hynix Inc | 000660.KS | 2.18% | $981.5M | 556,204 |
| 7 | Keyence Corp | 6861.T | 2.13% | $959.5M | 1,898,100 |
| 8 | Atlas Copco AB | ATCO-A.ST | 1.88% | $848.3M | 41,849,702 |
| 9 | Tencent Holdings Ltd | 0700.HK | 1.85% | $832.9M | 15,093,200 |
| 10 | Roche Holding AG | ROP.SW | 1.79% | $808.1M | 1,965,788 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-03 | HDFCBANK.BO | Removed | — |
| 2026-08-03 | HDFCBANK.NS | New | — |
| 2026-07-31 | 4543.T | Changed | 5406000 → 11773900 |
| 2026-07-31 | 8473.T | Changed | 8408000 → 7905300 |
| 2026-07-31 | 012450.KS | New | — |