Release Date: 12-31-2015
Vanguard
International Growth Adm VWILX
....................................................................................................................................................................................................................................................................................................................................................
Benchmark
Overall Morningstar Rating™
Morningstar Return
Morningstar Risk
MSCI ACWI Ex USA Growth
NR USD
QQQ
Average
High
Out of 323 Foreign Large Growth Investments. A fund'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
Performance as of 12-31-15
Investment Objective & Strategy from investment’s prospectus
20
The investment seeks to provide long-term capital
appreciation.
The fund invests predominantly in the stocks of
companies located outside the United States and is expected
to diversify its assets in countries across developed and
emerging markets. In selecting stocks, the fund's advisors
evaluate foreign markets around the world and choose
large-, mid-, and small-capitalization companies considered
to have above-average growth potential. The fund uses
multiple investment advisors.
15
Fees and Expenses as of 12-22-15
Prospectus Gross Expense Ratio
Total Annual Operating Exp per $1000
Maximum Sales Charge
12b-1 Fee
Redemption Fee/Term
0.34%
$3.40
.
.
.
Portfolio Manager(s)
James K. Anderson. M.A., University of Oxford, 1982. B.A.,
University of Oxford, 1980.
Simon Webber, CFA. B.S., University of Manchester.
5
0
-5
-10
-15
YTD
1 Year
3 Year
5 Year
10 Year
Average annual, if greater
than 1 year
Since Inception
-0.54
-0.54
4.98
3.74
4.80
6.18
Investment Return %
-1.25
-1.25
3.55
2.13
3.68
.
Benchmark Return %
0.95
0.95
4.94
3.80
3.95
8.52
Category Average %
................................................................................................................................................................................................................
.
.
.
Morningstar Rating™
QQQ
QQQ
QQQ
.
.
323
288
189
.
# of Funds in Category
The performance data quoted reflects past performance. Past performance does not guarantee future results. The
investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be
worth more or less than their original cost. Current performance may be lower than the performance data quoted. For the
most recent month end performance information, please call 1-800-922-9945, or visit rps.troweprice.com.
% Assets
Morningstar Equity Style Box ™ as of 09-30-15
4.7
90.6
0.0
2.2
2.5
Small
U.S. Stocks
Non-U.S. Stocks
Bonds
Cash
Other
Large Mid
08-13-01
Baillie Gifford Overseas Limited
800-523-1188
www.vanguard.com
Vanguard
Composition as of 09-30-15
Value Blend Growth
Category Description: Foreign Large Growth
Foreign large-growth portfolios focus on high-priced growth
stocks, mainly outside of the United States. Most of these
portfolios divide their assets among a dozen or more
developed markets, including Japan, Britain, France, and
Germany. These portfolios primarily invest in stocks that
have market caps in the top 70% of each economically
integrated market (such as Europe or Asia ex-Japan). Growth
is defined based on fast growth (high growth rates for
earnings, sales, book value, and cash flow) and high
valuations (high price ratios and low dividend yields). These
portfolios typically will have less than 20% of assets
invested in U.S. stocks.
Top 10 Holdings as of 09-30-15
Tencent Holdings Ltd
Aia
Inditex
Amazon.com Inc
Baidu Inc ADR
% Assets
Investment
Moderate
High
Category
Best 3 Month Return
Worst 3 Month Return
39.95%
(Mar '09 - May '09)
-37.99%
(Sep '08 - Nov '08)
Total Number of Stock Holdings
Total Number of Bond Holdings
Turnover Ratio %
Total Assets ($mil)
Principal Risks
50.83
Large
Medium
Small
39.48
9.58
0.11
..........................................................
..........................................................
Micro
Morningstar World Regions as of 09-30-15
0.00
% Fund
Americas
9.14
North America
Latin America
7.44
1.69
Greater Europe
57.75
2.38
2.02
1.99
1.76
1.65
United Kingdom
Europe Developed
Europe Emerging
Africa/Middle East
16.09
39.74
0.75
1.18
...........................................................................................................
Fiat Chrysler Automobiles NV
Alibaba Group Holding Ltd ADR
CMT Market Liquidity Rate
SoftBank Group Corp
Rolls-Royce Holdings PLC
% Market Cap
Giant
3.33
3.29
2.94
2.73
2.42
...........................................................................................................
Volatility and Risk
Low
Investment
Benchmark
Portfolio Analysis
Operations and Management
Fund Inception Date
Management Company
Telephone
Web Site
Issuer
10
Total Return%
as of 12-31-15
156
0
29.00
21,765.34
...........................................................................................................
...........................................................................................................
Greater Asia
33.11
Japan
Australasia
Asia Developed
Asia Emerging
12.63
0.75
5.22
14.52
...........................................................................................................
For more information on the risks presented, please refer to http://rps.troweprice.com/riskglossary
Loss of Money, Not FDIC Insured, Country or Region, Market/Market Volatility, Equity Securities, Management
©2016 Morningstar, Inc., Morningstar Investment Profiles™ 312-696-6000. 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 information. Past performance is no guarantee of future
performance. Visit our investment website at www.morningstar.com.