Vanguard International Growth Fund Admiral Shares: (MF: VWILX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$102.48 USD
-0.80 (-0.78%)
Fund Description
The fund was incepted in September 1981 and is managed by Schroder Investment Management North America Inc. The objective of this fund is to seek long-term growth of capital. The fund invests in stocks of high-quality, seasoned companies based outside the United States. The core of the fund, constituting 60% to 70% of its assets, consists of companies with sustainable competitive advantages and strong prospects for long-term growth. To supplement its core holdings and boost its allocations to particularly attractive markets, the fund also invests in large stocks in those markets that are expected to have particularly strong near-term returns. The fund distributes dividends and capital gains annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard International Growth Adm | VWILX | NA | NA | 0.00 | 0.00 | 0.29 | 0.31 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard International Growth Inv | VWIGX | 33.92 | 9/30/1981 | 0.00 | 7.35 | -5.78 | 8.58 |
| Vanguard International Growth Adm | VWILX | 102.48 | 8/13/2001 | 0.00 | 7.45 | -5.68 | 8.70 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard International Growth Adm | VWILX | 50000 | 1 | 0 | A |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |