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VWILX

Vanguard International Growth Fund Admiral Shares

Mutual fund

$122.47+1.15 (+0.95%)Close Oct 2, 2026

Adjusted price

+4.57% total return, past year

Key statistics

Net assets
$44.8B
Expense ratio
0.26%
Share classes
2
52-week range
$104.17$128.49
From all-time high
−32.42%
Max drawdown
−59.49%
Volatility
21.28%
Sharpe ratio
0.47
Beta (5Y monthly)
1.06

Total

1M
−2.8%
YTD
+7.4%
1Y
+4.6%

Per year

3Y
+16.5%
5Y
+1.9%
10Y
+10.6%
20Y
+7.4%
Since 2001
+7.9%

Fund facts

As of May 31, 2026
Holdings
130
Top 10 holdings
28.4%
Stocks
97.1%
Cash
1.4%
Preferred stock
0.9%

Sectors

Information Technology
19.9%
Financials
12.7%
Consumer Discretionary
12.4%
Health Care
10.7%
Industrials
9.5%
Other
19.7%
Not classified
13.1%

Top holdings

HoldingWeight (%)
Taiwan Semiconductor Manufacturing Co Ltd7.5
ASML Holding NV3.4
MELIMercadoLibre, Inc.2.8
SPOTSpotify Technology S.A.2.7
Keyence Corp2.2
SESea Limited2.1
SK hynix Inc2.0
Contemporary Amperex Technology Co Ltd2.0
Roche Holding AG1.9
Tencent Holdings Ltd1.9

Annual returns

2001 from Aug 13 · 2026 through Oct 2