VWILX Mutual Fund

NAV$117.46

Fund Essentials - as of Dec 31, 2025

Net Assets
$38.8B
Expense Ratio
0.26%
Dividend Yield (Current)
6.51%
Holdings
139
Inception Date
Aug 13, 2001
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.54%
1 Year+9.60%
3 Year+11.80%
5 Year+0.48%
10 Year+11.47%

Asset Allocation

Stocks: 98.80%
Cash: 0.01%
Other: 1.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.07%
ASL:ASAsml Holding N.V., Ordinary Shares3.82%
MELIMercadolibre Inc3.69%
SPOT:STSpotify2.99%
SE:KYSea Ltd. ADS EACH REP ONE CL A SHS2.73%
Top 10 Concentration: 31.78%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.51%
Frequency
Annually
Latest Distribution
$19.53
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Peer Comparison

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VWILX Mutual Fund Overview

VWILX Mutual Fund (Vanguard International Growth Fund Admiral Shares) is managed by Vanguard (US) with $38.77B in net assets. VWILX expense ratio is 0.26%, holding 139 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2001-08-13.

VWILX performance shows a YTD return of 1.54%. The 1-year return is 9.60% and the 5-year return is 0.48%. VWILX dividend yield stands at 6.51%, paid annually.

VWILX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (7.1%), Asml Holding N.V., Ordinary Shares (3.8%), Mercadolibre Inc (3.7%), Spotify (3.0%), Sea Ltd. ADS EACH REP ONE CL A SHS (2.7%). View all VWILX holdings, sector breakdown, or dividend history.

VWILX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VWILX alternatives are available via the screener, along with tax-loss harvesting opportunities.