Vanguard International Growth Adm VWILX
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Release Date: 06-30-2021 Vanguard International Growth Adm VWILX Category Overall Morningstar RatingTM Morningstar Return Morningstar Risk Foreign Large Growth High High ★★★★★ Out of 384 Foreign Large Growth funds. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure for details. Investment Information from investment’s prospectus Morningstar Proprietary Statistics Investment Objective & Strategy 1-Year 3-Year 5-Year 10-Year Morningstar Rating — The investment seeks to provide long-term capital appreciation. The ★★★★★ ★★★★★ ★★★★★ fund invests predominantly in the stocks of companies located outside Fund Rank Percentile 1 3 4 4 the United States and is expected to diversify its assets in countries Out of # of Investments 445 384 323 225 across developed and emerging markets. In selecting stocks, the fund's as of 03-31-21 advisors evaluate foreign markets around the world and choose large-, Portfolio Analysis mid-, and small-capitalization companies considered to have above- Composition as of 03-31-21 % Assets Morningstar Style BoxTM as of 03-31-21 % Mkt Cap average growth potential. The fund uses multiple investment advisors. U.S. Stocks 12.25 Giant 65.76 •Non-U.S. Stocks 87.32 Large 28.12 Broad Asset Class: International Stocks •Bonds 0.00 Medium 6.03 •Cash 0.65 Small 0.09 Shares of ownership in corporations headquartered outside of the U.S. •Other 0.30 • Micro 0.00 Notes This material is authorized for client use only when preceded or accompanied by a Disclosure Statement, a current plan performance Top 10 Holdings as of 03-31-21 % Assets Statistics as of 03-31-21 Stk Port Avg S&P 500 Category summary, and a fund prospectus and/or informational brochure ASML Holding NV 6.82 P/E Ratio 26.72 21.89 24.20 containing more complete information. These can be obtained from Tencent Holdings Ltd 5.38 P/B Ratio 4.05 4.03 3.43 P/C Ratio 8.13 16.05 16.29 your investment professional or your plan's website and should be read MercadoLibre Inc 4.09 GeoAvgCap($mil) 86,470.62 197,213.78 61,682.75 carefully before investing or sending money. Tesla Inc 3.49 Alibaba Group Holding Ltd Ordinary Shares 3.32 Morningstar ratings reflect the reduction of the fund's expense ratio. Risk Measures as of 06-30-21 Port Avg S&P 500 Category However, your plan may charge an administrative fee and/or plan-level Adyen NV 2.99 3 Yr Std Dev 21.12 18.52 17.40 Kering SA 2.99 fee, which is not reflected in this rating. 3 Yr Sharpe Ratio 1.04 0.95 0.72 Illumina Inc 2.80 3 Yr Alpha 12.00 — 4.65 To determine a fund's star rating for a given period, the fund's Meituan 2.50 3 Yr Beta 1.08 —0.92 Morningstar risk score is subtracted from its Morningstar return score. If M3 Inc 2.38 3 Yr R-squared 81.37 — 86.75 the fund scores in the top 10% of its respective Morningstar category, it Total Number of Stock Holdings 118 receives five stars; if it falls in the next 22.5%, it receives four stars; a Total Number of Bond Holdings — Top 10 Countries as of 03-31-21 % Assets place in the middle 35% earns it three stars; those in the next 22.5% Annual Turnover Ratio % 20.00 China 17.52 receive two stars; and the bottom 10% get one star. Total Fund Assets ($mil) 70,522.18 United States 12.30 Netherlands 11.45 The Broad Asset Class identifies a fund's investment style. The Broad Operations Japan 8.68 Asset Class was developed by Nationwide in conjunction with Ibbotson Fund Inception Date 08-13-01 Germany 8.26 Associates for asset allocation. Asset Allocation does not assure a profit Initial Share Class Inception Date 09-30-81 France 6.25 or guarantee against loss in a declining market. Advisor Schroder Investment Mgnt NA Inc United Kingdom 5.17 Subadvisor — NOT A DEPOSIT — NOT FDIC INSURED — NOT INSURED BY ANY Brazil 4.46 FEDERAL GOVERNMENT AGENCY — NOT GUARANTEED BY THE Switzerland 4.27 INSTITUTION — MAY GO DOWN IN VALUE Fees and Expenses as of 12-22-20 Denmark 3.72 Gross Prospectus Expense Ratio 0.33% Net Prospectus Expense Ratio 0.33% Volatility Analysis Waiver Data Type Exp.Date % — — — — Investment Low Moderate High Portfolio Manager(s) James K. Anderson. M.A., Carleton Ottawa University, 1982. B.A., University of Oxford, 1980. Since 2003. Category Simon Webber, CFA. B.S., University of Manchester. Since 2009. In the past, this investment has shown a wide range of price fluctuations relative to other investments. This investment may experience significant price increases in favorable markets or undergo large price declines in adverse markets. Some of this risk may be offset by owning other investments that follow different investment strategies. © 2021 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results..