Nasdaq - Delayed Quote USD
Vanguard International Growth Adm (VWILX)
At close: 8:01 PM EDT
Top 10 Holdings (34.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVWILX
Technology 28.04%
Consumer Cyclical 21.71%
Healthcare 13.49%
Industrials 13.05%
Financial Services 9.36%
Communication Services 7.32%
Consumer Defensive 3.99%
Energy 1.87%
Utilities 0.65%
Basic Materials 0.54%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 1.66% |
| Stocks | 97.63% |
| Bonds | 0.00% |
| Others | 0.53% |
| Preferred | 0.18% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VWILX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 28.9 |
| Price/Book | 0.27 | 3.83 |
| Price/Sales | 0.35 | 2.98 |
| Price/Cashflow | 0.07 | 18.83 |
| Median Market Cap | 75,658.24 | 61,582.79 |
| 3 Year Earnings Growth | 23.79 | 7.72 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 13.78% |
| 5y Average Return | 9.76% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.30 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | Vanguard |
| Net Assets | 46.43B |
| YTD Return | 15.77% |
| Yield | 0.95% |
| Morningstar Rating | |
| Inception Date | Sep 30, 1981 |
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.
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