VWIGX: Vanguard International Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$53.98

-

0.20%

$0.11

0.44%

Vitals

YTD Return

7.1%

1 yr return

29.9%

3 Yr Avg Return

23.9%

5 Yr Avg Return

22.1%

Net Assets

$73.6 B

Holdings in Top 10

36.7%

52 WEEK LOW AND HIGH

$53.59
$41.08
$56.97

Expenses

OPERATING FEES

Expense Ratio 0.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$53.98

-

0.20%

$0.11

0.44%

VWIGX - Profile

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return 23.9%
  • 5 Yr Annualized Total Return 22.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.74%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vanguard International Growth Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 30, 1981
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Anderson

Fund Description

The fund invests predominantly in the stocks of companies located outside the United States and is expected to diversify its assets in countries across developed and emerging markets. In selecting stocks, the fund's advisors evaluate foreign markets around the world and choose large-, mid-, and small-capitalization companies considered to have above-average growth potential. The fund uses multiple investment advisors.


VWIGX - Performance

Return Ranking - Trailing

Period VWIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -43.7% 21.1% 72.97%
1 Yr 29.9% 0.0% 44.7% 22.77%
3 Yr 23.9%* 0.0% 35.7% 2.86%
5 Yr 22.1%* 0.0% 25.7% 3.59%
10 Yr 13.8%* 6.0% 15.3% 4.00%

* Annualized

Return Ranking - Calendar

Period VWIGX Return Category Return Low Category Return High Rank in Category (%)
2020 55.9% -4.9% 85.0% 0.93%
2019 29.7% -4.0% 45.1% 23.20%
2018 -17.1% -32.2% 68.4% 48.92%
2017 41.8% 0.0% 50.9% 5.42%
2016 0.4% -12.2% 5.7% 17.43%

Total Return Ranking - Trailing

Period VWIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -44.0% 20.7% 72.53%
1 Yr 29.9% -0.8% 40.8% 18.97%
3 Yr 23.9%* 0.0% 35.7% 2.86%
5 Yr 22.1%* 0.0% 25.7% 3.33%
10 Yr 13.8%* 6.0% 15.3% 4.00%

* Annualized

Total Return Ranking - Calendar

Period VWIGX Return Category Return Low Category Return High Rank in Category (%)
2020 55.9% -4.9% 85.0% 0.93%
2019 29.7% -4.0% 45.1% 23.20%
2018 -17.1% -32.2% 68.4% 55.68%
2017 41.8% 0.0% 53.4% 6.33%
2016 0.4% -12.2% 8.0% 23.36%

NAV & Total Return History


VWIGX - Holdings

Concentration Analysis

VWIGX Category Low Category High VWIGX % Rank
Net Assets 73.6 B 10 199 B 4.31%
Number of Holdings 142 6 498 15.19%
Net Assets in Top 10 26.3 B 2.1 K 41.9 B 4.22%
Weighting of Top 10 36.67% 9.1% 99.5% 27.22%

Top 10 Holdings

  1. ASML Holding NV 6.82%
  2. ASML Holding NV 6.82%
  3. ASML Holding NV 6.82%
  4. ASML Holding NV 6.82%
  5. ASML Holding NV 6.82%
  6. ASML Holding NV 6.82%
  7. ASML Holding NV 6.82%
  8. ASML Holding NV 6.82%
  9. ASML Holding NV 6.82%
  10. ASML Holding NV 6.82%

Asset Allocation

Weighting Return Low Return High VWIGX % Rank
Stocks
99.59% 89.56% 100.43% 14.74%
Other
0.31% -3.30% 3.73% 13.71%
Cash
0.10% -0.43% 10.44% 85.65%
Preferred Stocks
0.00% 0.00% 0.10% 47.47%
Convertible Bonds
0.00% 0.00% 2.71% 44.94%
Bonds
0.00% 0.00% 0.14% 47.79%

Stock Sector Breakdown

Weighting Return Low Return High VWIGX % Rank
Consumer Cyclical
32.71% 1.70% 48.54% 3.16%
Healthcare
16.58% 1.41% 28.42% 20.46%
Technology
16.07% 6.59% 46.00% 74.47%
Industrials
9.41% 0.00% 32.04% 85.02%
Financial Services
8.03% 0.00% 29.56% 76.79%
Communication Services
7.86% 0.00% 41.92% 31.43%
Consumer Defense
6.61% 0.00% 35.54% 58.44%
Energy
1.46% 0.00% 7.93% 44.09%
Utilities
0.75% 0.00% 13.26% 43.04%
Basic Materials
0.51% 0.00% 22.57% 93.67%
Real Estate
0.00% 0.00% 10.39% 69.83%

Stock Geographic Breakdown

Weighting Return Low Return High VWIGX % Rank
Non US
85.92% 69.50% 100.43% 85.86%
US
13.67% 0.00% 28.90% 9.07%

VWIGX - Expenses

Operational Fees

VWIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.44% 0.01% 3.19% 93.42%
Management Fee 0.42% 0.00% 1.50% 13.36%
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 20.00% 1.00% 330.00% 15.00%

VWIGX - Distributions

Dividend Yield Analysis

VWIGX Category Low Category High VWIGX % Rank
Dividend Yield 0.20% 0.00% 0.97% 45.80%

Dividend Distribution Analysis

VWIGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

VWIGX Category Low Category High VWIGX % Rank
Net Income Ratio 0.74% -11.00% 2.73% 20.05%

Capital Gain Distribution Analysis

VWIGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

VWIGX - Fund Manager Analysis

Managers

James Anderson


Start Date

Tenure

Tenure Rank

Feb 06, 2003

18.58

18.6%

James graduated BA in History from Oxford University and after postgraduate study in Italy and Canada he gained an MA in International Affairs in 1982. He is a Trustee of the Johns Hopkins University. He joined Baillie Gifford in 1983 and became a Partner in 1987. He headed our European Equity team until 2003 when he founded our Long Term Global Growth strategy. He has Chaired the EAFE Alpha Portfolio Group since its inception in 2003 and has been the Manager and then Joint Manager of Scottish Mortgage Investment Trust since 2000. In 2015 James became the Chair of our newly formed Equity Improvement Group. He has also served as a member of the Advisory Board of the government sponsored Kay Review and as Chair of the subsequent industry working group that set up the UK Investor Forum.

Simon Webber


Start Date

Tenure

Tenure Rank

Dec 28, 2009

11.68

11.7%

Simon Webber is a Portfolio Manager at Schroders, which involves constructing multi-regional portfolios on the Global & International Equities team and building on the work of our team of global sector specialists. He joined Schroders in 1999 and is based in London. Simon was an analyst at Schroders from 1999 to 2007, on the US and Global Equity teams which involved researching and modelling stocks across a range of sectors including telecom, technology, utility, consumer, and industrial industries.

Thomas Coutts


Start Date

Tenure

Tenure Rank

Dec 22, 2016

4.69

4.7%

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

0.69

0.7%

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

0.69

0.7%

James Gautrey is a Portfolio Manager at Schroders, which involves the dual role of Portfolio Manager and Global Sector Specialist with research responsibility for the technology sector. He joined Schroders in 2001 and is based in London. From 2002 he worked as a Pan European research analyst covering technology, telecoms and support services. James initially joined Schroders as a graduate working with senior management and client directors.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.19 7.49 19.26