Vanguard International Growth Adm
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-38.5%
1 yr return
-28.7%
3 Yr Avg Return
12.0%
5 Yr Avg Return
9.3%
Net Assets
$46.5 B
Holdings in Top 10
35.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.32%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000
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
VWILX - Profile
Distributions
- YTD Total Return -38.5%
- 3 Yr Annualized Total Return 12.0%
- 5 Yr Annualized Total Return 9.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.86%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanguard International Growth Fund
-
Fund Family NameVanguard
-
Inception DateAug 13, 2001
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSimon Webber
Fund Description
The fund invests mainly 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 manager uses multiple investment advisors.
VWILX - Performance
Return Ranking - Trailing
| Period | VWILX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -38.5% | -51.6% | 11.6% | 79.64% |
| 1 Yr | -28.7% | -57.2% | 1.6% | 90.57% |
| 3 Yr | 12.0%* | -4.0% | 16.9% | 3.65% |
| 5 Yr | 9.3%* | -0.4% | 11.1% | 4.10% |
| 10 Yr | 10.6%* | 3.3% | 11.0% | 1.60% |
* Annualized
Return Ranking - Calendar
| Period | VWILX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -13.1% | -42.8% | 42.4% | 93.44% |
| 2020 | 55.9% | -4.9% | 85.0% | 1.23% |
| 2019 | 29.8% | -4.0% | 45.1% | 23.91% |
| 2018 | -17.1% | -32.2% | 68.4% | 47.16% |
| 2017 | 42.0% | -7.3% | 50.9% | 5.06% |
Total Return Ranking - Trailing
| Period | VWILX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -38.5% | -51.6% | 11.6% | 79.19% |
| 1 Yr | -28.7% | -57.2% | 1.6% | 88.51% |
| 3 Yr | 12.0%* | -4.0% | 16.9% | 3.16% |
| 5 Yr | 9.3%* | -0.8% | 11.1% | 3.85% |
| 10 Yr | 10.6%* | 2.7% | 11.0% | 1.28% |
* Annualized
Total Return Ranking - Calendar
| Period | VWILX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -13.1% | -42.8% | 42.4% | 93.44% |
| 2020 | 55.9% | -4.9% | 85.0% | 1.23% |
| 2019 | 29.8% | -4.0% | 45.1% | 23.91% |
| 2018 | -17.1% | -32.2% | 68.4% | 54.26% |
| 2017 | 42.0% | -7.3% | 53.4% | 6.33% |
NAV & Total Return History
VWILX - Holdings
Concentration Analysis
| VWILX | Category Low | Category High | VWILX % Rank | |
|---|---|---|---|---|
| Net Assets | 46.5 B | 10 | 150 B | 4.66% |
| Number of Holdings | 145 | 5 | 516 | 14.19% |
| Net Assets in Top 10 | 19 B | 2.1 K | 33.4 B | 4.66% |
| Weighting of Top 10 | 35.56% | 10.3% | 99.1% | 38.14% |
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 | VWILX % Rank | |
|---|---|---|---|---|
| Stocks | 97.66% | 88.72% | 101.51% | 42.04% |
| Cash | 1.71% | -1.51% | 11.28% | 65.85% |
| Other | 0.62% | -0.02% | 9.92% | 11.53% |
| Preferred Stocks | 0.00% | 0.00% | 0.40% | 88.69% |
| Convertible Bonds | 0.00% | 0.00% | 2.45% | 88.91% |
| Bonds | 0.00% | 0.00% | 0.11% | 88.50% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VWILX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 27.27% | 0.00% | 70.95% | 4.66% |
| Technology | 17.76% | 1.51% | 38.21% | 42.13% |
| Healthcare | 16.85% | 1.36% | 29.58% | 27.05% |
| Industrials | 10.61% | 0.68% | 31.28% | 84.70% |
| Financial Services | 10.05% | 0.00% | 38.62% | 74.72% |
| Communication Services | 7.77% | 0.00% | 41.13% | 21.51% |
| Consumer Defense | 5.95% | 0.00% | 28.66% | 71.18% |
| Energy | 2.21% | 0.00% | 24.97% | 39.02% |
| Utilities | 1.02% | 0.00% | 19.97% | 31.93% |
| Basic Materials | 0.51% | 0.00% | 23.15% | 90.69% |
| Real Estate | 0.00% | 0.00% | 10.92% | 95.57% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VWILX % Rank | |
|---|---|---|---|---|
| Non US | 84.51% | 70.50% | 101.51% | 85.14% |
| US | 13.15% | 0.00% | 25.68% | 13.30% |
VWILX - Expenses
Operational Fees
| VWILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.32% | 0.01% | 2.91% | 95.79% |
| Management Fee | 0.31% | 0.00% | 1.50% | 4.43% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.80% | 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 | 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.
| VWILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 25.00% | 7.00% | 149.00% | 38.58% |
VWILX - Distributions
Dividend Yield Analysis
| VWILX | Category Low | Category High | VWILX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.75% | 0.00% | 5.08% | 89.43% |
Dividend Distribution Analysis
| VWILX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| VWILX | Category Low | Category High | VWILX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.86% | -1.69% | 3.16% | 15.84% |
Capital Gain Distribution Analysis
| VWILX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2019 | $1.338 | OrdinaryDividend |
| Dec 19, 2018 | $1.418 | OrdinaryDividend |
| Dec 19, 2017 | $0.807 | OrdinaryDividend |
| Dec 27, 2016 | $0.956 | OrdinaryDividend |
| Dec 21, 2015 | $1.029 | OrdinaryDividend |
| Dec 23, 2014 | $1.687 | OrdinaryDividend |
| Dec 18, 2013 | $1.170 | OrdinaryDividend |
| Dec 18, 2012 | $1.184 | OrdinaryDividend |
| Dec 19, 2011 | $1.144 | OrdinaryDividend |
| Dec 17, 2010 | $1.041 | OrdinaryDividend |
| Dec 16, 2009 | $0.987 | OrdinaryDividend |
| Dec 20, 2004 | $1.095 | OrdinaryDividend |
| Dec 15, 2003 | $0.750 | OrdinaryDividend |
| Dec 16, 2002 | $0.645 | OrdinaryDividend |
| Dec 17, 2001 | $0.795 | OrdinaryDividend |
VWILX - 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 | 7.36 | 2.4 |