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Address And Details

100 Vanguard Blvd. , Malvern, PA 19355
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

International Growth Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation. The Fund invests in the stocks of companies located outside the United States. In selecting stocks, the Fund's advisor's evaluate foreign markets around the world and choose companies with above-average growth potential.

Net Asset Value

as of 5:37 PM ET 01/28/2022

Performance

  • 1 Week
  • -4.78%
  • 1 Month
  • -12.62%
  • 3 Months
  • -29.31%
  • 1 Yr Return
  • -29.06%
  • 5 Yr Return
  • +66.94%

Equity Sector Breakdown

RetailTrade 17.77%
Technology 14.12%
IndustrialCyclical 13.40%
Finance 9.34%
Health 7.55%
NonDurables 6.82%
ConsumerDurables 5.23%
Services 1.76%
Energy 1.37%
Utilities 1.11%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.64%
ForeignStocks 83.15%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 9.29 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 2.84 3.28 -2.24
Beta 0.95 0.96 1.02
R Squared 0.69 0.67 0.67
Std Deviation 20.05 18.12 16.35
Sharpe Ratio 1.45 1.19 n/a

Purchase Information

as of 5:54 PM ET 01/27/2022
Minimum Initial $3000
Minimum Additional $1
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • -0.85%
  • -0.85%
-0.85% -0.85%
3 Year
  • +27.61%
  • +27.61%
+27.61% +27.61%
10 Year
  • +13.82%
  • +13.82%
+13.82% +13.82%
Life Of Fund
  • +11.24%
  • +11.24%
+11.24% +11.24%

Top 10 Holdings

Symbol Company Name % Of Assets
ASML ASML HOLDING NV 6.45%
MELI MERCADOLIBRE INC 5.03%
MRNA MODERNA INC 4.79%
ADYEN ADYEN NV 3.97%
0700.HK TENCENT HOLDINGS LTD 3.78%
PPRUY KERING SA ADR 3.10%
TSM TAIWAN SEMICONDUCTOR MANUFACT 3.02%
ILMN ILLUMINA INC 2.42%
TSLA TESLA INC 2.34%
BABA.N ALIBABA GROUP HOLDING LTD 2.24%

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