VWIGX Mutual Fund

VWIGX Mutual Fund

NAV$39.69
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5.6B
Expense Ratio
0.38%
Dividend Yield (Current)
6.34%
Holdings
135
Inception Date
Sep 30, 1981
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.27%
1 Year+13.70%
3 Year+9.99%
5 Year+0.79%
10 Year+10.92%

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.6.94%
ASML:ASAsml Holding N.V.3.50%
MELIMercadolibre Inc3.20%
SPOT:STSpotify2.81%
0700:HKTencent 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)
6.34%
Frequency
Annually
Latest Distribution
$6.07
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VWIGX Mutual Fund Overview

VWIGX Mutual Fund (Vanguard International Growth Fund) is managed by Vanguard (US) with $5.60B in net assets. VWIGX expense ratio is 0.38%, holding 135 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1981-09-30.

VWIGX performance shows a YTD return of 6.27%. The 1-year return is 13.70% and the 5-year return is 0.79%. VWIGX dividend yield stands at 6.34%, paid annually.

VWIGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (6.9%), Asml Holding N.V. (3.5%), Mercadolibre Inc (3.2%), Spotify (2.8%), Tencent Holdings Ltd Ordinary Shares (2.4%). Go to all VWIGX holdings, VWIGX sectors, or VWIGX dividends.

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