Vanguard International Growth Fund Admiral Shares (VWILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
115.85
-1.81 (-1.54%)
Mar 3, 2026, 8:10 AM EST
6.33%
Fund Assets 45.55B
Expense Ratio 0.26%
Min. Investment $50,000
Turnover 23.00%
Dividend (ttm) 7.86
Dividend Yield 6.68%
Dividend Growth -21.18%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2025
Previous Close 117.66
YTD Return 1.63%
1-Year Return 13.78%
5-Year Return 1.64%
52-Week Low 85.38
52-Week High 121.21
Beta (5Y) n/a
Holdings 138
Inception Date Aug 13, 2001

About VWILX

The International Growth Fund focuses on non-U.S. companies with high growth potential. Created in 1981, the fund employs an aggressive approach that attempts to capitalize on global economic expansion. For example, an attractive investment opportunity could be a non-U.S. consumer-products company that is experiencing rapid earnings growth. Because it invests in non-U.S. stocks, including those in developed and emerging markets, the fund can be more volatile than a domestic fund. Investors may wish to consider investing in this fund as a complement to an already diversified stock portfolio.

Fund Family Vanguard
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VWILX
Share Class Admiral Shares
Index MSCI AC World ex USA NR USD

Performance

VWILX had a total return of 13.78% in the past year. Since the fund's inception, the average annual return has been 12.64%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VWIGX Investor Shares 0.37%

Top 10 Holdings

32.06% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 7.13%
ASML Holding N.V. ASML 3.85%
MercadoLibre, Inc. MELI 3.72%
Spotify Technology S.A. SPOT 3.02%
Sea Limited SE 2.75%
Adyen N.V. ADYEN 2.73%
Nu Holdings Ltd. NU 2.47%
Advantest Corporation 6857 2.41%
Tencent Holdings Limited 0700 2.04%
BYD Co Ltd Class H BY6.DE 1.94%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2025 $7.85647 Dec 18, 2025
Dec 18, 2024 $9.96769 Dec 19, 2024
Dec 15, 2023 $1.95712 Dec 18, 2023
Dec 14, 2022 $6.35834 Dec 15, 2022
Dec 15, 2021 $19.5308 Dec 16, 2021
Dec 16, 2020 $0.4974 Dec 17, 2020
Full Dividend History