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Vanguard International Core Stock Adm VZICX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 26.23  /  +0.85 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 2.03%
  • Turnover 76%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VZICX

Will VZICX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Vanguard International Core Stock Adm's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings VZICX

  • 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

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Technology

Vanguard FTSE Developed Markets ETF

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Samsung Electronics Co Ltd

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Technology

ASML Holding NV

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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