Vanguard International Growth Adm
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.8%
1 yr return
-19.1%
3 Yr Avg Return
-0.8%
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 0.32%
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VWILX - Profile
Distributions
- YTD Total Return 13.8%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.86%
- Dividend Yield 1.3%
- 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
VWILX - Performance
Return Ranking - Trailing
Period | VWILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.8% | -39.3% | 19.2% | 8.84% |
1 Yr | -19.1% | -57.2% | -0.1% | 82.80% |
3 Yr | -0.8%* | -20.4% | 8.6% | 45.59% |
5 Yr | 1.5%* | -10.9% | 33.7% | 33.24% |
10 Yr | 4.9%* | -4.1% | 9.4% | 17.04% |
* Annualized
Return Ranking - Calendar
Period | VWILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -35.1% | -49.5% | 18.2% | 90.11% |
2021 | -6.8% | -15.6% | 82.1% | 93.99% |
2020 | 16.0% | -1.7% | 28.8% | 1.27% |
2019 | 6.7% | -18.5% | 9.7% | 23.96% |
2018 | -3.7% | -7.5% | 23.4% | 50.88% |
Total Return Ranking - Trailing
Period | VWILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.8% | -42.7% | 19.2% | 8.84% |
1 Yr | -19.1% | -57.2% | -0.1% | 82.80% |
3 Yr | -0.8%* | -20.4% | 8.6% | 45.59% |
5 Yr | 1.5%* | -10.9% | 33.7% | 37.32% |
10 Yr | 4.9%* | -3.3% | 9.4% | 27.35% |
* Annualized
Total Return Ranking - Calendar
Period | VWILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -35.1% | -49.5% | 18.2% | 90.11% |
2021 | -6.8% | -15.6% | 82.1% | 93.99% |
2020 | 16.0% | -1.7% | 28.8% | 1.27% |
2019 | 6.7% | -18.5% | 9.7% | 23.96% |
2018 | -3.7% | -7.5% | 23.4% | 58.24% |
NAV & Total Return History
VWILX - Holdings
Concentration Analysis
VWILX | Category Low | Category High | VWILX % Rank | |
---|---|---|---|---|
Net Assets | 46.5 B | 167 K | 150 B | 4.75% |
Number of Holdings | 145 | 5 | 516 | 14.51% |
Net Assets in Top 10 | 19 B | 59.2 K | 33.4 B | 4.76% |
Weighting of Top 10 | 35.56% | 10.3% | 99.1% | 38.10% |
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% | 41.27% |
Cash | 1.71% | -1.51% | 11.28% | 67.35% |
Other | 0.62% | -0.02% | 3.64% | 11.34% |
Preferred Stocks | 0.00% | 0.00% | 0.40% | 88.21% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 88.21% |
Bonds | 0.00% | 0.00% | 0.11% | 87.98% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VWILX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 27.27% | 0.00% | 70.95% | 4.31% |
Technology | 17.76% | 1.51% | 38.21% | 41.72% |
Healthcare | 16.85% | 1.36% | 29.58% | 26.76% |
Industrials | 10.61% | 0.68% | 31.28% | 84.58% |
Financial Services | 10.05% | 0.00% | 38.62% | 75.28% |
Communication Services | 7.77% | 0.00% | 41.13% | 21.77% |
Consumer Defense | 5.95% | 0.00% | 28.66% | 70.98% |
Energy | 2.21% | 0.00% | 24.97% | 39.00% |
Utilities | 1.02% | 0.00% | 19.97% | 32.65% |
Basic Materials | 0.51% | 0.00% | 23.15% | 90.93% |
Real Estate | 0.00% | 0.00% | 17.78% | 92.52% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VWILX % Rank | |
---|---|---|---|---|
Non US | 84.51% | 70.50% | 101.51% | 85.49% |
US | 13.15% | 0.00% | 25.68% | 13.38% |
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% | 96.14% |
Management Fee | 0.31% | 0.00% | 1.50% | 4.52% |
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% | 330.00% | 39.18% |
VWILX - Distributions
Dividend Yield Analysis
VWILX | Category Low | Category High | VWILX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.32% | 0.00% | 7.39% | 90.95% |
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% | 16.06% |
Capital Gain Distribution Analysis
VWILX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions 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 | 7.45 | 20.01 |