Vanguard International Growth Fund Admiral (VWILX)
126.90
-0.99
(-0.77%)
USD |
Aug 24 2026
VWILX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 96.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | 2.16% |
Market Capitalization
As of June 30, 2026
| Large | 86.91% |
| Mid | 10.02% |
| Small | 3.07% |
Region Exposure
| Americas | 10.55% |
|---|---|
|
North America
|
6.26% |
| Canada | 3.03% |
| United States | 3.23% |
|
Latin America
|
4.29% |
| Brazil | 1.52% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.24% |
|---|---|
| United Kingdom | 7.52% |
|
Europe Developed
|
39.60% |
| Austria | 0.68% |
| Belgium | 0.44% |
| Denmark | 3.53% |
| France | 6.49% |
| Germany | 3.34% |
| Ireland | 0.59% |
| Italy | 2.74% |
| Netherlands | 7.70% |
| Norway | 0.47% |
| Spain | 1.45% |
| Sweden | 2.29% |
| Switzerland | 7.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 40.01% |
|---|---|
| Japan | 13.14% |
|
Australasia
|
0.81% |
| Australia | 0.81% |
|
Asia Developed
|
16.93% |
| Hong Kong | 1.36% |
| Singapore | 3.24% |
| South Korea | 4.07% |
| Taiwan | 8.25% |
|
Asia Emerging
|
9.14% |
| China | 7.15% |
| India | 1.75% |
| Indonesia | 0.24% |
| Unidentified Region | 2.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.80% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
14.14% |
| Financials |
|
16.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.10% |
| Communication Services |
|
5.28% |
| Energy |
|
2.18% |
| Industrials |
|
13.03% |
| Information Technology |
|
27.61% |
| Defensive |
|
16.90% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
12.24% |
| Utilities |
|
0.41% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |