VWILX Mutual Fund

VWILX Mutual Fund

NAV$119.49
See how much of VWILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$36.6B
Expense Ratio
0.26%
Dividend Yield (Current)
1.20%
Holdings
131
Inception Date
Aug 13, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.43%
1 Year+2.58%
3 Year+17.47%
5 Year+0.57%
10 Year+10.67%

Asset Allocation

Stocks: 97.35%
Bonds: 0.86%
Cash: 1.78%
See how much of VWILX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc7.15%
ASML:ASAsml Holding Nv3.45%
MELIMercadolibre Inc3.03%
SPOTSpotify Technology S.A. Ordinary Shares2.73%
SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)2.58%
Top 10 Concentration: 28.50%Report Date: Aug 31, 2026
Download all 131 holdings for VWILX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.20%
Frequency
Annually
Latest Distribution
$19.53
-

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 $36.60B in net assets. VWILX expense ratio is 0.26%, holding 131 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2001-08-13.

VWILX performance shows a YTD return of 3.43%. The 1-year return is 2.58% and the 5-year return is 0.57%. VWILX dividend yield stands at 1.20%, paid annually.

VWILX top holdings include Tsmc (7.2%), Asml Holding Nv (3.5%), Mercadolibre Inc (3.0%), Spotify Technology S.A. Ordinary Shares (2.7%), Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (2.6%). 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.