The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard International Core Stock Inv VWICX
- NAV / 1-Day Return 12.45 / +0.08 %
- Total Assets 1.7 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 1.98%
- Turnover 76%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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 20.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 2.77 | 40.6 Mil | Technology |
Samsung Electronics Co Ltd | 2.63 | 38.6 Mil | Technology |
ASML Holding NV | 2.29 | 33.6 Mil | Technology |
Novartis AG Registered Shares | 2.07 | 30.3 Mil | Healthcare |
Shell PLC | 2.07 | 30.3 Mil | Energy |
Vanguard FTSE Developed Markets ETF | 1.96 | 28.8 Mil | — |
Siemens AG | 1.83 | 26.8 Mil | Industrials |
Novo Nordisk A/S Class B | 1.81 | 26.5 Mil | Healthcare |
Engie SA | 1.77 | 25.9 Mil | Utilities |
Tencent Holdings Ltd | 1.75 | 25.7 Mil | Communication Services |