Vanguard International Growth Fund Admiral (VWILX)
121.52
-0.04
(-0.03%)
USD |
Dec 05 2025
VWILX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 1.81% |
Market Capitalization
As of September 30, 2025
| Large | 85.14% |
| Mid | 11.78% |
| Small | 3.08% |
Region Exposure
| Americas | 15.25% |
|---|---|
|
North America
|
8.51% |
| Canada | 2.06% |
| United States | 6.45% |
|
Latin America
|
6.74% |
| Brazil | 2.50% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.26% |
|---|---|
| United Kingdom | 7.86% |
|
Europe Developed
|
38.49% |
| Austria | 0.80% |
| Belgium | 0.56% |
| Denmark | 3.58% |
| France | 3.93% |
| Germany | 4.28% |
| Ireland | 1.35% |
| Italy | 2.86% |
| Netherlands | 8.80% |
| Norway | 0.41% |
| Spain | 1.22% |
| Sweden | 2.08% |
| Switzerland | 4.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.92% |
| Greater Asia | 34.93% |
|---|---|
| Japan | 10.86% |
|
Australasia
|
1.58% |
| Australia | 1.58% |
|
Asia Developed
|
11.45% |
| Hong Kong | 0.98% |
| Singapore | 3.74% |
| Taiwan | 6.73% |
|
Asia Emerging
|
11.04% |
| China | 8.44% |
| India | 2.31% |
| Indonesia | 0.29% |
| Unidentified Region | 2.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.22% |
| Materials |
|
0.67% |
| Consumer Discretionary |
|
22.50% |
| Financials |
|
16.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.68% |
| Communication Services |
|
7.71% |
| Energy |
|
1.43% |
| Industrials |
|
11.30% |
| Information Technology |
|
24.25% |
| Defensive |
|
14.15% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
10.15% |
| Utilities |
|
0.37% |
| Not Classified |
|
1.95% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
1.81% |
As of September 30, 2025
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 | -- |