VWICX
Vanguard International Core Stock Fund Investor Shares
1W: -2.5%
1M: -3.1%
3M: -3.3%
YTD: +9.4%
1Y: +12.5%
3Y: +76.7%
5Y: +66.1%
$19.02
+0.20 (+1.06%)
Weekly Expected Move ±2.0%
$18
$18
$19
$19
$20
Key Statistics
AUM$6.1B
Holdings92
Top 10 Wt26.3%
Volume0
Avg Volume0
Beta0.84
Portfolio Fundamentals
P/E10.4
P/B3.7
Div Yield2.29%
ROE45.1%
% Profitable76%
Inception2019-09-24
Sector Allocation
Technology
23.6%
Financial Services
22.8%
Industrials
10.0%
Consumer Cyclical
8.8%
Healthcare
7.3%
Basic Materials
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.42% | $676.4M | 8,574,309 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 3.51% | $369.2M | 1,664,031 |
| 3 | SK hynix Inc | 000660.KS | 3.25% | $342.6M | 194,177 |
| 4 | ASML Holding NV | ASML.AS | 3.09% | $325.4M | 164,353 |
| 5 | MKTLIQ 12/31/2049 | — | 3.05% | $321.2M | 3,212,299 |
| 6 | AstraZeneca PLC | AZN.L | 2.01% | $211.6M | 1,133,161 |
| 7 | UBS Group AG | UBSG.SW | 1.77% | $186.7M | 3,767,882 |
| 8 | Bank of Nova Scotia/The | BNS.TO | 1.61% | $169.4M | 1,949,085 |
| 9 | Tokyo Electron Ltd | 8035.T | 1.60% | $168.3M | 347,200 |
| 10 | Tencent Holdings Ltd | 0700.HK | 1.55% | $163.6M | 2,964,535 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-07 | PFC.BO | Removed | — |
| 2026-08-07 | PFC.NS | New | — |
| 2026-08-05 | APOLLOHOSP.BO | Removed | — |
| 2026-08-05 | APOLLOHOSP.NS | New | — |
| 2026-08-04 | PFC.NS | Removed | — |