Summary
Vanguard International Growth Fund Admiral Shares is a mutual fund run by Vanguard. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 139. The ten largest make up 29% of the fund.
- Yearly costs
- 0.26%
- Fund size
- $42.1B
- Positions
- 139
- Dividend yield
- 6.53%
- Running since
- 2001
What speaks for it
- Widely spread: the ten largest positions make up only 29% of the fund.
- A large fund with $42.1B under management.
- Average yearly growth over the last ten years: 5.4%.
- It has been running since 2001.
What to watch
- In the last five years its price once dropped by 54% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.4%
- 3 months
- +2.5%
- This year
- +5.6%
- 1 year
- -3.3%
- 3 years
- +37%
- 5 years
- -29%
- 10 years
- +69%
- Avg. market cap
- $459.3B
- P/E
- 21.2x
- Forward P/E
- 18.8x
- P/S
- 3.4x
- P/B
- 4.2x
- P/FCF
- 15.9x
- EV/EBITDA
- 14.7x
- Dividend yield
- 0.72%
- ROIC
- 18.0%
- ROE
- 28.5%
- Gross margin
- 52.9%
- Operating margin
- 23.7%
- Net margin
- 20.1%
- Payout ratio
- 15.3%
- Net debt/EBITDA
- -0.1x
- Beta
- 1.09
Weighted average of the 50 largest companies, which make up 70% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 7.7%
- 2 ASASML Holding N.V. ASML.AS 4.1%
- 3 MEMercadoLibre MELI 2.7%
- 4 SPSpotify SPOT 2.4%
- 5 SESea Limited SE 2.2%
- 6 00SK hynix Inc. 000660.KS 2.2%
- 7 68Keyence Corporation 6861.T 2.1%
- 8 ATAtlas Copco AB ATCO-A.ST 1.9%
- 9 07Tencent Holdings Limited 0700.HK 1.8%
- 10 RORoche Holding AG ROP.SW 1.8%
Positions in the fund: 139. The ten largest make up 29% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy sector
- Technology 31%
- Consumer cyclical 14%
- Industrials 13%
- Financials 13%
- Healthcare 13%
- Other 16%
By country
- Japan 13%
- Netherlands 7.7%
- United Kingdom 7.5%
- Switzerland 7.5%
- Other countries 64%
By company size
- Mega cap 32%
- Large cap 65%
- Mid cap 2.6%
- Small cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 90% of the fund.
Largest sector: Technology (31%). Largest country: Japan (13%). Largest size group: Large cap (65%).
What does it cost me?
Usual costs- Yearly costs
- 0.26%
- A year from $10,000
- $26.00
- Over 20 years
- $1,284
From every $10,000 invested the fund takes $26.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,284.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.4%
- Deepest drop
- -54%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 5.4%. Deepest drop in these years: 54% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.53%
- Payments a year
- 1
- Last payment
- $7.86
Over the last 12 months it paid $7.86 per share, which is 6.53% of today's price. The last payment was $7.86 on Dec 17, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.2
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 9.9%
- Overvalued 70%
On average the companies inside trade for 21.2 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 70% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BG BGCG BAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH ETF | United States | 0.72% | $9.90B | - | - | 37% |
VD VDG Vanguard Developed Markets ex US Growth Index ETF | United States | 0.08% | $32.3M | - | Pays out | 32% |
CV CVIE Calvert International Responsible Index ETF | United States | 0.18% | $406.9M | +14% | Pays out | 30% |
PT PTIN Pacer Trendpilot International ETF | United States | 0.65% | $173.5M | +13% | Pays out | 29% |
DN DNL WisdomTree Global ex-U.S. Quality Growth Fund | United States | 0.42% | $465.9M | +5.0% | Pays out | 28% |
AC ACWX iShares MSCI ACWI ex U.S. ETF | United States | 0.32% | $11.3B | +10% | Pays out | 28% |