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
Key Statistics
AUM$44.7B
Holdings120
Top 10 Wt31.8%
Volume0
Avg Volume0
Beta1.15
Portfolio Fundamentals
P/E18.4
P/B3.9
Div Yield1.16%
ROE23.3%
% Profitable79%
Inception2001-08-13
Sector Allocation
Technology
30.3%
Consumer Cyclical
19.4%
Financial Services
12.2%
Industrials
10.6%
Healthcare
9.9%
Communication Services
7.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.07% | $3.2B | 64,385,000 |
| 2 | ASML Holding NV | ASML.AS | 3.82% | $1.7B | 1,587,962 |
| 3 | MercadoLibre Inc | MELI | 3.69% | $1.7B | 820,134 |
| 4 | Spotify Technology SA | SPOT | 2.99% | $1.3B | 2,307,272 |
| 5 | SEA LTD-ADR | SE | 2.73% | $1.2B | 9,581,366 |
| 6 | Adyen NV | ADYEN.AS | 2.71% | $1.2B | 751,361 |
| 7 | NU Holdings Ltd/Cayman Islands | NU | 2.45% | $1.1B | 65,498,972 |
| 8 | Advantest Corp | 6857.T | 2.38% | $1.1B | 8,443,600 |
| 9 | Tencent Holdings Ltd | 0700.HK | 2.02% | $905.2M | 11,795,500 |
| 10 | BYD Co Ltd | 1211.HK | 1.92% | $859.7M | 70,345,500 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-04-04 | SHEL | New | — |
| 2026-04-04 | RYDAF | Removed | — |
| 2026-03-28 | SHEL | Removed | — |
| 2026-03-28 | RYDAF | New | — |
| 2026-03-21 | INDIANB.NS | Removed | — |