VWILX — Vanguard International Growth Fund Admiral Shares NAV, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.26%
- Distribution yield
- Not shown
- YTD total return
- +4.82%
- YTD price return
- +4.82%
- Avg return 3Y
- +15.11%
- Avg return 5Y
- +0.28%
- AUM (whole fund, all share classes)
- $44.8B (2026-08-31)
- Fund family
- Vanguard
- 52W low
- $104.17
- 52W high
- $128.49
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout VWILX#
Objective: “Vanguard International Growth Fund (the “Fund”) seeks to provide long-term capital appreciation.”
How it invests: “The Fund employs an active management approach, investing mainly in stocks of companies located outside the United States. The Fund is expected to diversify its assets in countries across developed and emerging markets. In selecting stocks, the Fund’s advisors evaluate foreign markets around the world and choose large-, mid-, and small-capitalization companies considered to have above-average growth potential. The Fund has multiple investment advisors, each of which independently selects and maintains a portfolio of common stocks for the Fund.”
Objective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
124 holdings · top 10 = 28% · filed Aug 31, 2026Top 10 holdings
Sector weights
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.