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VWILX Vanguard International Growth Adm

  • Fund
  • VWILX
  • Price as of: Apr 23, 2019
  • $95.07 + $0.32 + 0.34%
  • Category
  • Foreign Large Cap Growth Equities

VWILX - Profile

Vitals

  • YTD Return 20.0%
  • 3 Yr Annualized Return 11.8%
  • 5 Yr Annualized Return 5.1%
  • Net Assets $35.6 B
  • Holdings in Top 10 30.3%

52 WEEK LOW AND HIGH

$95.07
$76.03
$103.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.32%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$50,000

IRA

N/A

Investment Themes

CATEGORY

Foreign Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return 20.0%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Vanguard International Growth Fund
  • Fund Family Name Vanguard
  • Inception Date Aug 13, 2001
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The Vanguard International Growth Fund Admiral Shares (VWILX) is a low-cost, actively managed fund that bets on a wide variety of international stocks within the growth stocks category. The fund casts a wide net in its mandate. Using fundamental analysis, VWILX’s managers can bet on any international growth stock. This includes small-, mid- and large-caps across emerging and developed markets. The fund may also hold equity index futures and/or exchange-traded funds to manage liquidity needs.

VWILX makes an ideal subcore position to balance out a broader international equity position. The fund is managed by Baillie Gifford Overseas, M&G Investment Management Limited and Schroder Investment Management.

VWILX - Performance

Return Ranking - Trailing

Period VWILX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.0% -9.4% 24.5% 8.50%
1 Yr -2.7% -19.7% 4.9% 34.00%
3 Yr 11.8%* -8.6% 18.6% 5.61%
5 Yr 5.1%* -13.1% 12.1% 10.88%
10 Yr 9.3%* -1.3% 11.6% 10.61%

* Annualized


Return Ranking - Calendar

Period VWILX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.1% -32.2% -6.8% 47.00%
2017 42.0% 3.1% 50.9% 4.50%
2016 0.4% -12.2% 11.1% 16.33%
2015 -2.1% -28.8% 8.1% 72.96%
2014 -7.7% -23.5% 4.9% 71.58%

Total Return Ranking - Trailing

Period VWILX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.0% -9.4% 24.5% 8.50%
1 Yr -2.7% -19.7% 10.7% 49.50%
3 Yr 11.8%* -8.6% 19.4% 6.12%
5 Yr 5.1%* -13.1% 13.7% 29.02%
10 Yr 9.3%* -1.3% 14.5% 34.85%

* Annualized


Total Return Ranking - Calendar

Period VWILX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.1% -32.2% -5.8% 60.00%
2017 42.0% 3.1% 53.4% 6.00%
2016 0.4% -12.2% 13.4% 19.39%
2015 -2.1% -28.8% 11.4% 81.12%
2014 -7.7% -12.5% 14.7% 84.21%

NAV & Total Return History

VWILX - Holdings

Concentration Analysis

VWILX Category Low Category High VWILX % Rank
Net Assets 35.6 B 18.5 M 35.6 B 1.00%
Number of Holdings 131 34 1227 16.00%
Net Assets in Top 10 9.72 B 4.73 M 9.72 B 1.00%
Weighting of Top 10 30.31% 8.3% 65.3% 42.50%

Top 10 Holdings

  1. Tencent Holdings Ltd 5.34%

  2. Alibaba Group Holding Ltd ADR 4.55%

  3. ASML Holding NV 3.48%

  4. AIA Group Ltd 3.30%

  5. Amazon.com Inc 3.14%

  6. Illumina Inc 2.56%

  7. Baidu Inc ADR 2.29%

  8. Kering SA 2.00%

  9. Tesla Inc 1.97%

  10. Industria De Diseno Textil SA 1.69%


Asset Allocation

Weighting Return Low Return High VWILX % Rank
Stocks
94.53% 55.14% 99.99% 84.00%
Cash
5.02% -2.08% 13.73% 16.00%
Other
0.41% 0.00% 4.27% 14.50%
Bonds
0.05% 0.00% 43.89% 5.00%
Preferred Stocks
0.00% 0.00% 2.92% 92.50%
Convertible Bonds
0.00% 0.00% 0.00% 92.00%

Stock Sector Breakdown

Weighting Return Low Return High VWILX % Rank
Consumer Cyclical
25.69% 0.00% 25.73% 3.00%
Technology
19.28% 0.00% 26.47% 41.00%
Financial Services
14.11% 0.00% 31.07% 52.50%
Industrials
10.06% 1.79% 23.60% 75.00%
Healthcare
9.77% 0.00% 19.23% 68.00%
Consumer Defense
8.08% 3.50% 33.33% 84.50%
Basic Materials
2.92% 0.00% 14.27% 71.50%
Communication Services
2.35% 0.00% 9.84% 26.00%
Energy
1.47% 0.00% 11.17% 63.00%
Utilities
0.01% 0.00% 10.18% 51.50%
Real Estate
0.01% 0.00% 5.12% 45.50%

Stock Geographic Breakdown

Weighting Return Low Return High VWILX % Rank
Non US
83.41% 11.58% 98.41% 70.50%
US
11.12% 0.69% 86.60% 26.00%

Bond Sector Breakdown

Weighting Return Low Return High VWILX % Rank
Cash & Equivalents
5.02% -2.07% 13.73% 16.00%
Government
0.05% 0.00% 43.88% 2.50%
Derivative
0.00% -0.05% 0.16% 92.00%
Securitized
0.00% 0.00% 0.00% 92.00%
Corporate
0.00% 0.00% 2.92% 92.50%
Municipal
0.00% 0.00% 0.00% 92.00%

Bond Geographic Breakdown

Weighting Return Low Return High VWILX % Rank
US
0.05% 0.00% 35.17% 4.00%
Non US
0.00% 0.00% 8.72% 92.00%

VWILX - Expenses

Operational Fees

VWILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.32% 0.01% 3.52% 98.00%
Management Fee 0.30% 0.00% 1.50% 4.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

VWILX 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

VWILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Turnover 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.

VWILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 4.00% 207.22% 14.50%

VWILX - Distributions

Dividend Yield Analysis

VWILX Category Low Category High VWILX % Rank
Dividend Yield 0.01% 0.00% 0.21% 12.00%

Dividend Distribution Analysis

VWILX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

VWILX Category Low Category High VWILX % Rank
Net Income Ratio 1.38% -1.21% 2.30% 13.00%

Capital Gain Distribution Analysis

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

VWILX - Managers

Tenure Analysis

Category Low

0.08

Category High

24.52

Category Average

6.99

Category Mode

3.59