Nasdaq - Delayed Quote USD

Vanguard International Growth Adm (VWILX)

104.88 +2.30 (+2.24%)
At close: 8:01 PM EDT

Fund Summary

The fund invests mainly in the stocks of companies located outside the United States and is expected to diversify its assets in countries across developed and emerging markets. In selecting stocks, the fund's advisors evaluate foreign markets around the world and choose large-, mid-, and small-capitalization companies considered to have above-average growth potential. The manager uses multiple investment advisors.

Vanguard International Growth Adm

Valley Forge PA 19482
Po Box 2600 V26

Fund Overview

Category Foreign Large Growth
Fund Family Vanguard
Net Assets 44.53B
YTD Return 5.29%
Yield 1.04%
Morningstar Rating
Inception Date Aug 13, 2001

Fund Operations

Last Dividend 1.12
Last Cap Gain 23.00
Holdings Turnover 14.00%
Average for Category --

Fees & Expenses

Expense VWILX Category Average
Annual Report Expense Ratio (net) 0.31% 1.05%
Prospectus Net Expense Ratio 0.31% --
Prospectus Gross Expense Ratio 0.31% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.20%
Max Deferred Sales Load -- 1.29%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

James R. Gautrey, CFA, Portfolio Manager at Schroders. He has worked in investment management for Schroders since 2001, has managed assets since 2014, and has co-managed a portion of the Portfolio since December 2020. Education: B.Sc., University College London.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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