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Vanguard International Growth Adm VWILX

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120.16 USD +0.51 (+0.43%)

At closeNov 3, 2026, 8:10 AM EST

Day range unavailable

104.17 52-week range 128.49

YTD: +5.41%
1 year: -3.83%

Issuer: Vanguard
Asset class: Foreign Large Growth
Expense ratio: 0.26%
Assets under management: $36.60B
NAV: 120.16
Holdings: 126
Inception: 2001-08-13
Top 10 weight: 28.68%

2330.TW Taiwan Semiconductor Manufacturing Co Ltd 7.50%
ASML.AS ASML Holding NV 3.78%
MELI MercadoLibre Inc 2.81%
SPOT Spotify Technology SA 2.54%
SE SEA LTD-ADR 2.30%
0700.HK Tencent Holdings Ltd 2.22%
6861.T Keyence Corp 2.14%
ATCO-A.ST Atlas Copco AB 1.92%
ROP.SW Roche Holding AG 1.84%
LONN.SW Lonza Group AG 1.63%
000660.KS SK hynix Inc 1.62%
6857.T Advantest Corp 1.62%
ADYEN.AS Adyen NV 1.50%
005930.KS Samsung Electronics Co Ltd 1.48%
OR.PA L'Oreal SA 1.46%
MRNA Moderna Inc 1.43%
1211.HK BYD Co Ltd 1.39%
1299.HK AIA Group Ltd 1.38%
6098.T Recruit Holdings Co Ltd 1.36%
300750.SZ Contemporary Amperex Technology Co Ltd 1.34%
NU NU Holdings Ltd/Cayman Islands 1.28%
REL.L RELX PLC 1.17%
DSV.CO DSV A/S 1.16%
NVDA NVIDIA Corp 1.16%
D05.SI DBS Group Holdings Ltd 1.15%

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%

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 2026-11-03

No holders on record

No holders on record

No insider holdings on record