The Vanguard Group, Inc. > VANGUARD WORLD FUND
VANGUARD INTERNATIONAL GROWTH FUND
$43.24B
Avg Monthly Net Assets
$45.12B
Total Assets
$65.61M
Total Liabilities
$45.05B
Net Assets
VANGUARD INTERNATIONAL GROWTH FUND is a Mutual Fund in VANGUARD WORLD FUND
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $43.24B.
On July 26th, 2024 it reported 137 holdings, the largest
being MercadoLibre Inc (4.9%), ASML Holding NV (4.7%) and Taiwan Semiconductor Manufacturing Co Ltd (4.5%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Admiral Shares | C000012229 | VWILX | |
Investor Shares | C000012228 | VWIGX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ADYEN NV | Long | Equity-common | NL | $1B | 1M | 3.07 |
AIA (AIA Group Ltd) | Long | Equity-common | HK | $517M | 67M | 1.15 |
ALCON INC | Long | Equity-common | CH | $157M | 2M | 0.35 |
AMBU A/S-B | Long | Equity-common | DK | $316M | 16M | 0.70 |
ANI TECHNOLOGIES (ANI Technologies Pvt Ltd) | Long | Equity-common | IN | $17M | 166K | 0.04 |
ARGENX SE | Long | Equity-common | BE | $738M | 2M | 1.64 |
ARM HOLDINGS PLC | Long | Equity-common | US | $88M | 728K | 0.19 |
ASML HOLDING NV | Long | Equity-common | NL | $2B | 2M | 4.72 |
ASTRAZENECA PLC | Long | Equity-common | GB | $199M | 1M | 0.44 |
ATLAS COPCO-A (Atlas Copco AB) | Long | Equity-common | SE | $1B | 58M | 2.48 |
ATLASSIAN CORP-A | Long | Equity-common | US | $149M | 953K | 0.33 |
AUTOSTORE HOLDIN (AutoStore Holdings Ltd) | Long | Equity-common | NO | $121M | 85M | 0.27 |
BANK CENTRAL ASI (Bank Central Asia Tbk PT) | Long | Equity-common | ID | $131M | 231M | 0.29 |
BBVA (Banco Bilbao Vizcaya Argentaria SA) | Long | Equity-common | ES | $225M | 21M | 0.50 |
BEIERSDORF AG | Long | Equity-common | DE | $135M | 864K | 0.30 |
BMW AG (Bayerische Motoren Werke AG) | Long | Equity-common | DE | $219M | 2M | 0.49 |
BOC HONG KONG (BOC Hong Kong Holdings Ltd) | Long | Equity-common | HK | $115M | 37M | 0.26 |
BOOKING HOLDINGS (Booking Holdings Inc) | Long | Equity-common | US | $160M | 42K | 0.36 |
BRIDGESTONE CORP | Long | Equity-common | JP | $154M | 4M | 0.34 |
BUNZL PLC | Long | Equity-common | GB | $101M | 3M | 0.22 |
BURBERRY GROUP (Burberry Group PLC) | Long | Equity-common | GB | $82M | 6M | 0.18 |
BYD COMPANY (BYD Co Ltd) | Long | Equity-common | HK | $515M | 18M | 1.14 |
CAN NATL RAILWAY (Canadian National Railway Co) | Long | Equity-common | CA | $160M | 1M | 0.35 |
CELLTRION INC | Long | Equity-common | KR | $382.95 | 3 | 0.00 |
CHOCOLADEFABR-PC (Chocoladefabriken Lindt & Spruengli AG) | Long | Equity-common | CH | $144M | 12K | 0.32 |
CIE FINANCI-REG (Cie Financiere Richemont SA) | Long | Equity-common | CH | $224M | 1M | 0.50 |
CONTEMPORARY A-A (Contemporary Amperex Technology Co Ltd) | Long | Equity-common | CN | $93M | 3M | 0.21 |
COUPANG INC | Long | Equity-common | US | $1B | 44M | 2.22 |
DAIKIN INDS (Daikin Industries Ltd) | Long | Equity-common | JP | $83M | 565K | 0.18 |
DELIVERY HERO SE | Long | Equity-common | DE | $294M | 10M | 0.65 |
DIAGEO PLC | Long | Equity-common | GB | $107M | 3M | 0.24 |
DNB BANK ASA | Long | Equity-common | NO | $128M | 7M | 0.28 |
DR ING HC F PORS (Dr Ing hc F Porsche AG) | Long | Equity-preferred | DE | $87M | 1M | 0.19 |
ELASTIC NV | Long | Equity-common | US | $618M | 6M | 1.37 |
ERSTE GROUP BANK (Erste Group Bank AG) | Long | Equity-common | AT | $223M | 5M | 0.49 |
ESSILORLUXOTTICA (EssilorLuxottica SA) | Long | Equity-common | FR | $158M | 705K | 0.35 |
EUR/USD FWD 20240620 | Derivative-foreign exchange | $40K | – | 0.00 | ||
EXOR NV | Long | Equity-common | NL | $812M | 7M | 1.80 |
FERGUSON PLC | Long | Equity-common | US | $79M | 382K | 0.17 |
FERRARI NV | Long | Equity-common | IT | $955M | 2M | 2.12 |
FINECOBANK SPA (FinecoBank Banca Fineco SpA) | Long | Equity-common | IT | $177M | 11M | 0.39 |
Flipkart G Series Private - Dummy for ABOR (Flipkart Online Services Pvt Ltd) | Long | Equity-common | SG | $285K | 285K | 0.00 |
Flipkart H Series Private - Dummy for ABOR (Flipkart Online Services Pvt Ltd) | Long | Equity-common | SG | $136K | 114K | 0.00 |
FUJIFILM HOLDING (FUJIFILM Holdings Corp) | Long | Equity-common | JP | $108M | 5M | 0.24 |
FULL TRUCK A-ADR (Full Truck Alliance Co Ltd) | Long | Equity-common | US | $108M | 12M | 0.24 |
GANFENG LITHIU-H (Ganfeng Lithium Group Co Ltd) | Long | Equity-common | HK | $52M | 19M | 0.12 |
GENMAB A/S | Long | Equity-common | DK | $691M | 2M | 1.53 |
GSK PLC | Long | Equity-common | GB | $322M | 14M | 0.71 |
HALEON PLC | Long | Equity-common | GB | $131M | 32M | 0.29 |
HDFC BANK LTD | Long | Equity-common | IN | $505M | 27M | 1.12 |
HELLOFRESH SE | Long | Equity-common | DE | $62M | 10M | 0.14 |
HERMES INTL (Hermes International SCA) | Long | Equity-common | FR | $147M | 62K | 0.33 |
HKEX (Hong Kong Exchanges & Clearing Ltd) | Long | Equity-common | HK | $135M | 4M | 0.30 |
IBERDROLA SA | Long | Equity-common | ES | $140M | 11M | 0.31 |
ILLUMINA INC | Long | Equity-common | US | $312M | 3M | 0.69 |
INFINEON TECH (Infineon Technologies AG) | Long | Equity-common | DE | $231M | 6M | 0.51 |
JUMIA TECHNO-ADR (Jumia Technologies AG) | Long | Equity-common | US | $48M | 7M | 0.11 |
KDDI CORP | Long | Equity-common | JP | $161M | 6M | 0.36 |
KERING (Kering SA) | Long | Equity-common | FR | $288M | 834K | 0.64 |
KINNEVIK AB - B | Long | Equity-common | SE | $176M | 15M | 0.39 |
KUBOTA CORP | Long | Equity-common | JP | $92M | 6M | 0.20 |
L'OREAL (L'Oreal SA) | Long | Equity-common | FR | $740M | 1M | 1.64 |
LEGRAND SA | Long | Equity-common | FR | $109M | 1M | 0.24 |
LIBERTY MEDIA CO (Liberty Media Corp-Liberty Formula One) | Long | Equity-common | US | $126M | 2M | 0.28 |
LLOYDS BANKING (Lloyds Banking Group PLC) | Long | Equity-common | GB | $105M | 147M | 0.23 |
LONZA GROUP -REG (Lonza Group AG) | Long | Equity-common | CH | $155M | 286K | 0.34 |
LULULEMON ATH (Lululemon Athletica Inc) | Long | Equity-common | US | $69M | 220K | 0.15 |
M3 INC | Long | Equity-common | JP | $195M | 20M | 0.43 |
MAKEMYTRIP LTD | Long | Equity-common | US | $132M | 2M | 0.29 |
MEITUAN-W | Long | Equity-common | HK | $759M | 56M | 1.69 |
MERCADOLIBRE INC | Long | Equity-common | US | $2B | 1M | 4.94 |
MITSUBISHI UFJ F (Mitsubishi UFJ Financial Group Inc) | Long | Equity-common | JP | $354M | 33M | 0.78 |
MOBILEYE GLOBA-A (Mobileye Global Inc) | Long | Equity-common | US | $134M | 5M | 0.30 |
MODERNA INC | Long | Equity-common | US | $1B | 9M | 2.86 |
MS&AD INSURANCE (MS&AD Insurance Group Holdings Inc) | Long | Equity-common | JP | $158M | 8M | 0.35 |
MSCI EAFE Jun24 | Derivative-equity | $-886K | – | -0.00 | ||
MSCI EmgMkt Jun24 | Derivative-equity | $-5M | – | -0.01 | ||
NATIONAL GRI-NIL (RTS MAY 2024) (National Grid PLC) | Long | Equity-common | GB | $6M | 3M | 0.01 |
NATIONAL GRID PL (National Grid PLC) | Long | Equity-common | GB | $98M | 9M | 0.22 |
NIBE INDUSTRIE-B (Nibe Industrier AB) | Long | Equity-common | SE | $27M | 5M | 0.06 |
NIDEC CORP | Long | Equity-common | JP | $375M | 8M | 0.83 |
NOVO NORDISK-B (Novo Nordisk A/S) | Long | Equity-common | DK | $321M | 2M | 0.71 |
NU HOLDINGS LT-A (NU Holdings Ltd/Cayman Islands) | Long | Equity-common | US | $720M | 61M | 1.60 |
NVIDIA CORP | Long | Equity-common | US | $2B | 1M | 3.58 |
OCADO GROUP PLC | Long | Equity-common | GB | $227M | 47M | 0.50 |
PDD HOLDINGS INC | Long | Equity-common | US | $969M | 6M | 2.15 |
PRYSMIAN SPA | Long | Equity-common | IT | $273M | 4M | 0.61 |
RAIADROGASIL (Raia Drogasil SA) | Long | Equity-common | BR | $88M | 18M | 0.20 |
RECKITT BENCKISE (Reckitt Benckiser Group PLC) | Long | Equity-common | GB | $149M | 3M | 0.33 |
RECRUIT HOLDINGS (Recruit Holdings Co Ltd) | Long | Equity-common | JP | $157M | 3M | 0.35 |
RELIANCE INDS (Reliance Industries Ltd) | Long | Equity-common | IN | $148M | 4M | 0.33 |
RELX PLC | Long | Equity-common | GB | $184M | 4M | 0.41 |
RIO TINTO PLC | Long | Equity-common | GB | $208M | 3M | 0.46 |
ROCHE HLDG-GENUS (Roche Holding AG) | Long | Equity-common | CH | $163M | 640K | 0.36 |
SAMSUNG ELECTRON (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $348M | 7M | 0.77 |
SAMSUNG SDI CO (Samsung SDI Co Ltd) | Long | Equity-common | KR | $93M | 342K | 0.21 |
SANOFI (Sanofi SA) | Long | Equity-common | FR | $211M | 2M | 0.47 |
SAP SE | Long | Equity-common | DE | $437M | 2M | 0.97 |
SARTORIUS AG-PFD | Long | Equity-preferred | DE | $367M | 1M | 0.82 |
SBI HOLDINGS INC | Long | Equity-common | JP | $116M | 4M | 0.26 |
SCHNEIDER ELECTR (Schneider Electric SE) | Long | Equity-common | FR | $517M | 2M | 1.15 |
SEA LTD-ADR | Long | Equity-common | US | $325M | 5M | 0.72 |
SEKISUI CHEM CO (Sekisui Chemical Co Ltd) | Long | Equity-common | JP | $66M | 5M | 0.15 |
SHELL PLC | Long | Equity-common | DE | $418M | 12M | 0.93 |
SHELL PLC | Long | Equity-common | NL | $68M | 2M | 0.15 |
SHENZHEN INOVA-A (Shenzhen Inovance Technology Co Ltd) | Long | Equity-common | CN | $102M | 13M | 0.23 |
SHIMANO INC | Long | Equity-common | JP | $80M | 491K | 0.18 |
SHOPIFY INC - A | Long | Equity-common | US | $115M | 2M | 0.26 |
SIEMENS AG-REG | Long | Equity-common | DE | $191M | 992K | 0.42 |
SMC CORP | Long | Equity-common | JP | $400M | 791K | 0.89 |
SOITEC | Long | Equity-common | FR | $120M | 977K | 0.27 |
SOLAREDGE TECHNO (SolarEdge Technologies Inc) | Long | Equity-common | US | $49M | 1M | 0.11 |
SONY GROUP CORP | Long | Equity-common | JP | $204M | 2M | 0.45 |
SPOTIFY TECHNOLO (Spotify Technology SA) | Long | Equity-common | US | $2B | 6M | 4.08 |
SVENSKA HAN-A (Svenska Handelsbanken AB) | Long | Equity-common | SE | $76M | 8M | 0.17 |
TEMENOS AG-REG | Long | Equity-common | CH | $141M | 2M | 0.31 |
TENCENT (Tencent Holdings Ltd) | Long | Equity-common | HK | $948M | 20M | 2.10 |
TERUMO CORP | Long | Equity-common | JP | $107M | 6M | 0.24 |
TESLA INC | Long | Equity-common | US | $273M | 2M | 0.61 |
THE BRANDTECH GROUP LLC (Brandtech Group Ltd/The) | Long | Equity-common | US | $248M | 34M | 0.55 |
TORONTO-DOM BANK (Toronto-Dominion Bank/The) | Long | Equity-common | CA | $163M | 3M | 0.36 |
TOTALENERGIES SE | Long | Equity-common | FR | $175M | 2M | 0.39 |
TSMC (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $2B | 79M | 4.51 |
UCB SA | Long | Equity-common | BE | $172M | 1M | 0.38 |
UMICORE (Umicore SA) | Long | Equity-common | BE | $190M | 10M | 0.42 |
UNILEVER PLC | Long | Equity-common | GB | $236M | 4M | 0.52 |
Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $633M | 633M | 1.41 |
Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $134M | 1M | 0.30 |
Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $11M | 114K | 0.03 |
VAT GROUP AG | Long | Equity-common | CH | $350M | 639K | 0.78 |
VESTAS WIND SYST (Vestas Wind Systems A/S) | Long | Equity-common | DK | $874M | 31M | 1.94 |
WHITBREAD PLC | Long | Equity-common | GB | $71M | 2M | 0.16 |
WISE PLC - A | Long | Equity-common | GB | $450M | 43M | 1.00 |
WISETECH GLOBAL (WiseTech Global Ltd) | Long | Equity-common | AU | $584M | 9M | 1.30 |
WIX.COM LTD | Long | Equity-common | US | $645M | 4M | 1.43 |
WUXI BIOLOGICS C (Wuxi Biologics Cayman Inc) | Long | Equity-common | HK | $95M | 66M | 0.21 |
ZALANDO SE | Long | Equity-common | DE | $267M | 10M | 0.59 |
Address
VANGUARD WORLD FUND
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Tara Bunch
Emerson U. Fullwood
Grant Reid
David Thomas
Peter F. Volanakis
F. Joseph Loughrey
Mortimer J. Buckley
Deanna Mulligan
Andre F. Perold
Sarah Bloom Raskin
Mark Loughridge
Scott C. Malpass
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
Refinitiv US LLC
Markit Group Limited
ITG Analytics Inc
ICE Data Pricing and Reference Data LLC
Markit North America INC
JPMorgan Chase Bank
Bloomberg Finance LP
Custodians
GCD Denmark
Euroclear
Standard Chartered Bank Korea Limited
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA
HSBC Bank Middle East Limited
Bank Handlowy w Warszawie SA
JPMorgan Chase Bank NA
Mizuho Bank Ltd
UniCredit Bank Austria AG
Citibank NA
UBS Switzerland AG
HSBC Bank Malaysia Berhad
J.P. MORGAN SE - LUXEMBOURG BRANCH
PT Bank HSBC Indonesia
BNP Paribas Securities Services SCA
JPMorgan Chase Bank NA
Skandinaviska Enskilda Banken AB (publ)
Banco Santander Chile
JP Morgan SA DTVM
Standard Chartered Bank Pakistan Limited
Cititrust Colombia SA
Euroclear
JPMorgan Chase Bank NA
BNP Paribas S.A. - Athens Branch
Banco Nacional de Mexico SA
Royal Bank of Canada
JP Morgan Saudi Arabia Company
JP Morgan Bank International Limited Liability Company
Standard Chartered Bank Thai Public Company Limited
J.P. MORGAN SE - LUXEMBOURG BRANCH
HSBC Bank Middle East Limited
J.P. MORGAN SE - LUXEMBOURG BRANCH
Skandinaviska Enskilda Banken AB (publ)
JPMorgan Chase Bank NA
BNP Paribas Securities Services SCA
Citibank AS
Islandsbanki hf
JPMorgan Chase Bank NA
DBS Bank Ltd
Citibank Europe plc
Deutsche Bank AG
HSBC Bank China Company Limited
Deutsche Bank AG
Skandinaviska Enskilda Banken AB (publ)
HSBC Bank Middle East Limited
Citibank del Peru SA
UniCredit Bank Czech Republic and Slovakia as
CACEIS Bank Spain SAU
Bank Leumi leIsrael BM
FirstRand Bank Limited
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
THE VANGUARD GROUP, INC.
Admins
THE VANGUARD GROUP, INC.
JPMorgan Chase Bank, N.A.
Brokers
BNP Paribas Securities Services SCA
Morgan Stanley & Co. LLC
Credit Suisse AG
Merrill Lynch International
J.P. Morgan Securities (Asia Pacific) Limited
J.P. Morgan Securities PLC
Instinet Pacific Limited
Goldman Sachs International
J.P. Morgan India Private Limited
J.P. Morgan Securities LLC