VWILX Mutual Fund

VWILX Mutual Fund

NAV$122.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$37.9B
Expense Ratio
0.26%
Dividend Yield (Current)
6.21%
Holdings
135
Inception Date
Aug 13, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.37%
1 Year+13.84%
3 Year+10.43%
5 Year+1.07%
10 Year+11.01%

Asset Allocation

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

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.73%
ASML:ASAsml Holding Nv4.10%
MELIMercadolibre Inc2.73%
SPOTSpotify Technology S.A. Ordinary Shares2.40%
SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)2.24%
Top 10 Concentration: 29.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.21%
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

VWILX Mutual Fund Overview

VWILX Mutual Fund (Vanguard International Growth Fund Admiral Shares) is managed by Vanguard (US) with $37.90B in net assets. VWILX expense ratio is 0.26%, holding 135 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2001-08-13.

VWILX performance shows a YTD return of 6.37%. The 1-year return is 13.84% and the 5-year return is 1.07%. VWILX dividend yield stands at 6.21%, paid annually.

VWILX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (7.7%), Asml Holding Nv (4.1%), Mercadolibre Inc (2.7%), Spotify Technology S.A. Ordinary Shares (2.4%), Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (2.2%). Go to all VWILX holdings, VWILX sectors, or VWILX dividends.

VWILX can be compared against other funds. Use VWILX overlap to find shared positions, or VWILX vs another fund for a side-by-side view. VWILX alternatives are available via the screener, along with tax-loss harvesting opportunities.