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ISIN
US9219102046
CUSIP
921910204
Issuer
Vanguard
Inception Date
Sep 30, 1981
Region
Global ex-U.S. (Broad)
Min. Investment
$3,000
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth
Assets Under Management
$44B

Share Price Chart


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Performance

VWIGX Performance Chart

Vanguard International Growth Fund Investor Shares (VWIGX) is up 5.9% since the beginning of the year. VWIGX is currently trading at $38 per share. Investors who bought $1,000 worth of VWIGX shares 5 years ago would now be looking at an investment worth $947.


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S&P 500 Index

Returns By Period

Vanguard International Growth Fund Investor Shares (VWIGX) has returned 5.94% so far this year and 14.63% over the past 12 months. Over the last ten years, VWIGX has returned 10.14% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Vanguard International Growth Fund Investor Shares

1D
1.55%
1M
2.62%
YTD
5.94%
6M
6.53%
1Y
14.63%
3Y*
11.32%
5Y*
-1.09%
10Y*
10.14%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VWIGX Monthly Returns History

Based on dividend-adjusted daily data since Sep 30, 1981, VWIGX's average daily return is +0.04%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.

Historically, 60% of months were positive and 40% were negative. The best month was Sep 1987 with a return of +17.9%, while the worst month was Oct 1987 at -32.5%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 8 months.

On a daily basis, VWIGX closed higher 48% of trading days. The best single day was Sep 29, 1987 with a return of +14.6%, while the worst single day was Oct 20, 1987 at -14.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.37%-0.19%-8.08%7.82%2.64%0.93%5.94%
20255.82%1.33%-5.46%2.93%6.84%4.07%-3.26%3.93%3.89%1.39%-3.23%0.89%19.96%
2024-2.50%6.28%1.60%-3.06%6.58%-0.98%1.25%2.49%3.49%-2.83%0.69%-3.63%9.07%
202312.62%-5.31%5.44%-1.63%-1.46%4.06%5.15%-7.81%-6.33%-5.09%11.98%4.75%14.65%
2022-9.20%-6.33%-1.80%-11.12%-0.49%-7.45%7.55%-5.84%-11.31%2.27%15.81%-4.92%-30.86%
20214.17%-1.79%-3.28%4.35%-0.46%3.46%-1.59%3.36%-5.69%3.72%-5.03%-11.60%-11.18%

Benchmark Metrics

Vanguard International Growth Fund Investor Shares has an annualized alpha of 3.57%, beta of 0.67, and R2 of 0.38 versus S&P 500 Index. Calculated based on daily prices since September 30, 1981.

  • This fund participated in 86.68% of S&P 500 Index downside but only 86.04% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.67 may look defensive, but with R2 of 0.38 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
  • R2 of 0.38 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
3.57%
Beta
0.67
0.38
Upside Capture
86.04%
Downside Capture
86.68%

Expense Ratio

VWIGX has an expense ratio of 0.38%, placing it in the medium range.


Return for Risk

Risk / Return Rank

VWIGX ranks 10 for risk / return — in the bottom 10% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


VWIGX Risk / Return Rank: 1010
Overall Rank
VWIGX Sharpe Ratio Rank: 99
Sharpe Ratio Rank
VWIGX Sortino Ratio Rank: 99
Sortino Ratio Rank
VWIGX Omega Ratio Rank: 99
Omega Ratio Rank
VWIGX Calmar Ratio Rank: 1111
Calmar Ratio Rank
VWIGX Martin Ratio Rank: 1111
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Vanguard International Growth Fund Investor Shares (VWIGX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


VWIGXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.30

Sortino ratioReturn per unit of downside risk

-1.63

Omega ratioGain probability vs. loss probability

1.14

1.37

-0.23

Calmar ratioReturn relative to maximum drawdown

0.97

2.78

-1.81

Martin ratioReturn relative to average drawdown

3.11

12.44

-9.33

Dividends

Dividend History

Vanguard International Growth Fund Investor Shares provided a 6.36% dividend yield over the last twelve months, with an annual payout of $2.42 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.42$2.42$3.09$0.58$1.96$1.03$1.15$0.39$1.33$0.25$0.27$0.29

Dividend yield

6.36%6.74%9.68%1.82%6.90%2.36%2.28%1.20%5.34%0.84%1.26%1.39%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard International Growth Fund Investor Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.42$2.42
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.09$3.09
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58$0.58
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.96$1.96
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.03$1.03

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard International Growth Fund Investor Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard International Growth Fund Investor Shares was 59.58%, occurring on Mar 9, 2009. Recovery took 1135 trading sessions.

The current Vanguard International Growth Fund Investor Shares drawdown is 13.68%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-59.58%Mar 2009
1y 4mo4y 6mo
5y 10moNov 2007 - Sep 2013
Bear market2022
-53.25%Oct 2022
1y 7mo
5y 4moFeb 2021 - now
2003 bear market2003
-50.68%Mar 2003
2y 11mo2y 9mo
5y 8moMar 2000 - Dec 2005
Black Monday1987
-36.41%Nov 1987
1mo 11d2y 25d
2y 2moSep 1987 - Dec 1989
COVID crash2020
-28.95%Mar 2020
27d2mo 16d
3mo 13dFeb 2020 - Jun 2020

Drawdown Indicators


VWIGXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-59.58%

-56.78%

-2.80%

Max Drawdown (1Y)

Largest decline over 1 year

-14.06%

-9.10%

-4.96%

Max Drawdown (3Y)

Largest decline over 3 years

-20.04%

-18.90%

-1.14%

Max Drawdown (5Y)

Largest decline over 5 years

-52.69%

-25.43%

-27.26%

Max Drawdown (10Y)

Largest decline over 10 years

-53.25%

-33.92%

-19.33%

Current Drawdown

Current decline from peak

-13.68%

-1.80%

-11.88%

Average Drawdown

Average peak-to-trough decline

-13.80%

-10.71%

-3.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.40%

2.03%

+2.37%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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