fundvisualizer.com

Vanguard International Growth InvVWIGX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
14.95%
Non-U.S. Stock
81.72%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.17%
Convertible
0.00%
Cash
2.55%
Other
0.62%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.67%

Consumer cyclical

20.70%

Financial services

9.12%

Real estate

0.00%

Consumer defensive

4.73%

Health care

14.56%

Utilities

0.59%

Communication services

6.89%

Energy

1.41%

Industrials

14.39%

Technology

23.60%

Top 10 holdings

As of 12/31/2023

MercadoLibre Inc
5.13%
ASML Holding NV
4.83%
Spotify Technology SA
3.36%
Taiwan Semiconductor Manufacturing Co Ltd
3.31%
Adyen NV
3.00%
Tencent Holdings Ltd
2.57%
Atlas Copco AB Class A
2.37%
Vestas Wind Systems A/S
2.22%
PDD Holdings Inc ADR
2.18%
argenx SE
2.16%
Fund assets

$44.53 Billion

Share class

Inv

Morningstar category

Foreign Large Growth

Expense ratio

0.42%

Investment objective

Foreign Stock

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