VWILX Mutual Fund

VWILX Mutual Fund

NAV$126.08
See how much of VWILX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$37.9B
Expense Ratio
0.26%
Dividend Yield (Current)
6.48%
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+10.12%
5 Year+0.90%
10 Year+10.91%

Asset Allocation

Stocks: 97.53%
Bonds: 1.77%
Cash: 0.23%
Other: 0.47%
See how much of VWILX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 135 holdings for VWILX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.48%
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 $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 0.90%. VWILX dividend yield stands at 6.48%, paid annually.

VWILX 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 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.