VWILX Mutual Fund

NAV$124.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$38.8B
Expense Ratio
0.26%
Dividend Yield (Current)
6.51%
Holdings
128
Inception Date
Aug 13, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.30%
1 Year+9.60%
3 Year+11.80%
5 Year+0.48%
10 Year+11.47%

Asset Allocation

Stocks: 97.53%
Bonds: 1.77%
Cash: 0.23%
Other: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.94%
ASML:ASAsml Holding Nv3.50%
MELIMercadolibre Inc Common Stock3.20%
SPOTSpotify Technology S.A.2.81%
0700:KYTencent Holdings Ltd Ordinary Shares2.35%
Top 10 Concentration: 29.25%Report Date: Mar 31, 2026
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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

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 128 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2001-08-13.

VWILX performance shows a YTD return of 4.30%. 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. (6.9%), Asml Holding Nv (3.5%), Mercadolibre Inc Common Stock (3.2%), Spotify Technology S.A. (2.8%), Tencent Holdings Ltd Ordinary Shares (2.4%). 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.