The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Vanguard International Core Stock Inv VWICX
- NAV / 1-Day Return 13.01 / −0.08 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 2.00%
- Turnover 76%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0
Morningstar’s Analysis VWICX
Will VWICX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.30 | 54.9 Mil | Technology |
Vanguard FTSE Developed Markets ETF | 3.10 | 51.7 Mil | — |
Samsung Electronics Co Ltd | 2.68 | 44.7 Mil | Technology |
ASML Holding NV | 2.38 | 39.7 Mil | Technology |
Mktliq 12/31/2049 | 2.24 | 37.4 Mil | Cash and Equivalents |
Shell PLC | 2.14 | 35.7 Mil | Energy |
Novo Nordisk A/S Class B | 2.13 | 35.5 Mil | Healthcare |
Novartis AG Registered Shares | 1.89 | 31.5 Mil | Healthcare |
Tencent Holdings Ltd | 1.79 | 29.9 Mil | Communication Services |
Siemens AG | 1.77 | 29.6 Mil | Industrials |