Vanguard International Growth Inv
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.6%
1 yr return
-17.6%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
1.5%
Net Assets
$46.5 B
Holdings in Top 10
35.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.43%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VWIGX - Profile
Distributions
- YTD Total Return 12.6%
- 3 Yr Annualized Total Return -1.1%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.75%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanguard International Growth Fund
-
Fund Family NameVanguard
-
Inception DateSep 30, 1981
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSimon Webber
Fund Description
VWIGX - Performance
Return Ranking - Trailing
Period | VWIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.6% | -39.3% | 18.3% | 11.11% |
1 Yr | -17.6% | -57.2% | 2.8% | 82.80% |
3 Yr | -1.1%* | -20.5% | 8.6% | 46.60% |
5 Yr | 1.5%* | -11.0% | 33.6% | 32.36% |
10 Yr | 4.8%* | -4.1% | 9.3% | 17.49% |
* Annualized
Return Ranking - Calendar
Period | VWIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -35.1% | -49.5% | 18.2% | 89.89% |
2021 | -6.8% | -15.6% | 82.1% | 93.75% |
2020 | 16.0% | -1.7% | 28.8% | 1.52% |
2019 | 6.7% | -18.5% | 9.7% | 24.51% |
2018 | -3.7% | -7.5% | 23.4% | 50.29% |
Total Return Ranking - Trailing
Period | VWIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.6% | -42.7% | 18.3% | 11.11% |
1 Yr | -17.6% | -57.2% | 2.8% | 82.80% |
3 Yr | -1.1%* | -20.5% | 8.6% | 46.60% |
5 Yr | 1.5%* | -11.0% | 33.6% | 36.15% |
10 Yr | 4.8%* | -3.4% | 9.3% | 27.35% |
* Annualized
Total Return Ranking - Calendar
Period | VWIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -35.1% | -49.5% | 18.2% | 89.89% |
2021 | -6.8% | -15.6% | 82.1% | 93.75% |
2020 | 16.0% | -1.7% | 28.8% | 1.52% |
2019 | 6.7% | -18.5% | 9.7% | 24.51% |
2018 | -3.7% | -7.5% | 23.4% | 57.35% |
NAV & Total Return History
VWIGX - Holdings
Concentration Analysis
VWIGX | Category Low | Category High | VWIGX % Rank | |
---|---|---|---|---|
Net Assets | 46.5 B | 167 K | 150 B | 4.52% |
Number of Holdings | 145 | 5 | 516 | 14.29% |
Net Assets in Top 10 | 19 B | 59.2 K | 33.4 B | 4.54% |
Weighting of Top 10 | 35.56% | 10.3% | 99.1% | 37.87% |
Top 10 Holdings
- ASML Holding NV 6.82%
- ASML Holding NV 6.82%
- ASML Holding NV 6.82%
- ASML Holding NV 6.82%
- ASML Holding NV 6.82%
- ASML Holding NV 6.82%
- ASML Holding NV 6.82%
- ASML Holding NV 6.82%
- ASML Holding NV 6.82%
- ASML Holding NV 6.82%
Asset Allocation
Weighting | Return Low | Return High | VWIGX % Rank | |
---|---|---|---|---|
Stocks | 97.66% | 88.72% | 101.51% | 41.04% |
Cash | 1.71% | -1.51% | 11.28% | 66.67% |
Other | 0.62% | -0.02% | 3.64% | 11.11% |
Preferred Stocks | 0.00% | 0.00% | 0.40% | 39.46% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 33.11% |
Bonds | 0.00% | 0.00% | 0.11% | 34.47% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VWIGX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 27.27% | 0.00% | 70.95% | 4.08% |
Technology | 17.76% | 1.51% | 38.21% | 41.50% |
Healthcare | 16.85% | 1.36% | 29.58% | 26.53% |
Industrials | 10.61% | 0.68% | 31.28% | 84.35% |
Financial Services | 10.05% | 0.00% | 38.62% | 75.06% |
Communication Services | 7.77% | 0.00% | 41.13% | 21.54% |
Consumer Defense | 5.95% | 0.00% | 28.66% | 70.75% |
Energy | 2.21% | 0.00% | 24.97% | 38.78% |
Utilities | 1.02% | 0.00% | 19.97% | 32.43% |
Basic Materials | 0.51% | 0.00% | 23.15% | 90.70% |
Real Estate | 0.00% | 0.00% | 17.78% | 66.67% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VWIGX % Rank | |
---|---|---|---|---|
Non US | 84.51% | 70.50% | 101.51% | 85.26% |
US | 13.15% | 0.00% | 25.68% | 11.11% |
VWIGX - Expenses
Operational Fees
VWIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.43% | 0.01% | 2.91% | 94.77% |
Management Fee | 0.42% | 0.00% | 1.50% | 12.90% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
VWIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VWIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VWIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 7.00% | 330.00% | 37.89% |
VWIGX - Distributions
Dividend Yield Analysis
VWIGX | Category Low | Category High | VWIGX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.22% | 0.00% | 7.45% | 53.17% |
Dividend Distribution Analysis
VWIGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
VWIGX | Category Low | Category High | VWIGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.75% | -1.69% | 3.16% | 22.48% |
Capital Gain Distribution Analysis
VWIGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2019 | $0.389 | OrdinaryDividend |
Dec 19, 2018 | $0.403 | OrdinaryDividend |
Dec 19, 2017 | $0.253 | OrdinaryDividend |
Dec 27, 2016 | $0.268 | OrdinaryDividend |
Dec 21, 2015 | $0.293 | OrdinaryDividend |
Dec 23, 2014 | $0.494 | OrdinaryDividend |
Dec 18, 2013 | $0.336 | OrdinaryDividend |
Dec 18, 2012 | $0.347 | OrdinaryDividend |
Dec 19, 2011 | $0.334 | OrdinaryDividend |
Dec 17, 2010 | $0.305 | OrdinaryDividend |
Dec 16, 2009 | $0.286 | OrdinaryDividend |
Dec 20, 2004 | $0.315 | OrdinaryDividend |
Dec 15, 2003 | $0.210 | OrdinaryDividend |
Dec 16, 2002 | $0.180 | OrdinaryDividend |
Dec 17, 2001 | $0.240 | OrdinaryDividend |
Dec 18, 2000 | $0.220 | OrdinaryDividend |
Dec 20, 1999 | $0.260 | OrdinaryDividend |
Dec 22, 1998 | $0.220 | OrdinaryDividend |
Dec 29, 1997 | $0.210 | OrdinaryDividend |
Dec 23, 1996 | $0.190 | OrdinaryDividend |
Dec 27, 1994 | $0.180 | OrdinaryDividend |
Jan 03, 1994 | $0.110 | OrdinaryDividend |
Jan 05, 1993 | $0.210 | OrdinaryDividend |
Dec 26, 1990 | $0.200 | OrdinaryDividend |
Jan 12, 1990 | $0.230 | OrdinaryDividend |
VWIGX - Fund Manager Analysis
Managers
Simon Webber
Start Date
Tenure
Tenure Rank
Dec 28, 2009
12.43
12.4%
Simon joined Schroders in 1999 as an analyst on the Global Technology and US teams, before becoming a Global Sector Specialist for the consumer discretionary and telecom sectors. Currently, he is also a portfolio manager on the Global Equity team. In 2006, Simon began to develop the philosophy and investment universe behind the Schroder Global Climate Change strategy, and has co-managed the fund since launch.
Thomas Coutts
Start Date
Tenure
Tenure Rank
Dec 22, 2016
5.44
5.4%
Thomas Coutts, Partner of Baillie Gifford & Co., which is the 100% owner of Baillie Gifford. He has worked in investment management with Baillie Gifford since 1999, has managed investment portfolios since 2001, and has co-managed a portion of the Portfolio since December 2016. Education: B.A., Trinity College, Oxford.
Lawrence Burns
Start Date
Tenure
Tenure Rank
Dec 22, 2020
1.44
1.4%
Lawrence Burns joined Baillie Gifford as portfolio manager in 2009; member of the International Growth strategy’s portfolio construction group since 2012.
James Gautrey
Start Date
Tenure
Tenure Rank
Dec 22, 2020
1.44
1.4%
James R. Gautrey, CFA, Portfolio Manager at Schroders. He has worked in investment management for Schroders since 2001, has managed assets since 2014, and has co-managed a portion of the Portfolio since December 2020. Education: B.Sc., University College London.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 26.94 | 7.45 | 20.01 |