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Vanguard International Growth Fund Admiral Shares: (MF: VWILX)
(NASDAQ Mutual Funds) As of Jul 30, 2024 08:00 PM ET
$108.50 USD
-0.27 (-0.25%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.76 | 24 |
| 3 months | 2.35 | 25 |
| 6 months | 7.76 | 24 |
| 1 Year | 9.02 | 60 |
| 3 Year | -7.21 | 85 |
| 5 Year | 8.52 | 7 |
| 10 Year | 7.63 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.17 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 37,448.70 |
| % Turnover 6/30/2024 | 18.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.05 | 1.05 |
| Alpha | -15.60 | -5.55 | -4.64 |
| R Squared | 0.74 | 0.71 | 0.70 |
| Std. Dev. | 22.84 | 22.61 | 19.25 |
| Sharpe | -0.34 | 0.39 | 3.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| United States | 14.44 |
| Netherlands | 12.47 |
| United Kingdom | 7.43 |
| China | 7.17 |
| Sweden | 6.93 |
| Japan | 6.27 |
| France | 5.74 |
| Argentina | 5.39 |
| Germany | 5.30 |
| Denmark | 4.93 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ASML HOLDINGS NV | 5.09 | 2,246.04 |
| MERCADOLIBRE INC | 4.92 | 2,170.56 |
| SPOTIFY TECHNOLOGY SA | 3.89 | 1,717.66 |
| TAIWAN SEMICONDUCTOR MANU | 3.74 | 1,651.46 |
| ADYEN NV | 3.66 | 1,614.97 |
| NVIDIA CORP | 3.01 | 1,330.13 |
| FERRARI NV | 2.43 | 1,070.67 |
| ATLAS COPCO AB CLASS A | 2.38 | 1,052.03 |
| TENCENT HOLDINGS LTD | 2.37 | 1,043.80 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | NA |
| Avg. P/E | 41.72 |
| Avg. P/Book | 3.89 |
| Avg. EPS Growth | 1.86 |
| Avg. Market Value (Mil $) | 261,819 |
Allocation
| % of Portfolio | |
| Large Growth | 20.17 |
| Large Value | 0.00 |
| Small Growth | 7.18 |
| Small Value | 0.00 |
| Foreign Stock | 39.12 |
| Emerging Market | 20.76 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |