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VWILX

Vanguard International Growth Adm

USD

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Price alert · VWILX

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119.65 USD -1.58 -1.30%
As of Oct 30, 2026

Day range unavailable

104.17 52-week range 128.49
YTD
+4.97%
1 year
-4.51%
Open
—
Prev close
121.23
Mkt cap
42.27B
Vol
0
Avg vol
0
EPS
5.43
P/E
22.03
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
123.50
200-d avg
118.75

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Vanguard International Growth Fund Admiral Shares

Issuer
Vanguard
Asset class
Foreign Large Growth
Expense ratio
0.26%
Assets under management
$42.10B
NAV
119.65
Holdings
0
Inception
2001-08-13
Top 10 weight
28.84%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 7.55%
  2. ASML.AS ASML Holding NV 3.80%
  3. MELI MercadoLibre Inc 2.83%
  4. SPOT Spotify Technology SA 2.55%
  5. SE SEA LTD-ADR 2.31%
  6. 0700.HK Tencent Holdings Ltd 2.23%
  7. 6861.T Keyence Corp 2.15%
  8. ATCO-A.ST Atlas Copco AB 1.93%
  9. ROP.SW Roche Holding AG 1.85%
  10. LONN.SW Lonza Group AG 1.64%
  11. 000660.KS SK hynix Inc 1.62%
  12. 6857.T Advantest Corp 1.62%
  13. ADYEN.AS Adyen NV 1.51%
  14. 005930.KS Samsung Electronics Co Ltd 1.49%
  15. OR.PA L'Oreal SA 1.46%
  16. MRNA Moderna Inc 1.44%
  17. 1211.HK BYD Co Ltd 1.40%
  18. 1299.HK AIA Group Ltd 1.39%
  19. 6098.T Recruit Holdings Co Ltd 1.37%
  20. 300750.SZ Contemporary Amperex Technology Co Ltd 1.35%
  21. NU NU Holdings Ltd/Cayman Islands 1.29%
  22. REL.L RELX PLC 1.17%
  23. DSV.CO DSV A/S 1.17%
  24. NVDA NVIDIA Corp 1.16%
  25. D05.SI DBS Group Holdings Ltd 1.16%

Sector weights

  • Technology 30.80%
  • Consumer Cyclical 14.22%
  • Industrials 13.33%
  • Financial Services 13.19%
  • Healthcare 12.68%
  • Communication Services 6.35%
  • Consumer Defensive 4.18%
  • Basic Materials 2.60%
  • Energy 2.23%
  • Utilities 0.42%

Country weights

  • Japan 13.79%
  • Taiwan 8.41%
  • China 8.09%
  • United Kingdom 7.81%
  • United States 7.31%
  • Switzerland 7.19%
  • France 6.87%
  • Netherlands 6.55%
  • Sweden 4.92%
  • South Korea 3.82%
  • Germany 3.74%
  • Singapore 3.51%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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