VWICX
Vanguard International Core Stock Fund Investor Shares
1W: -2.0%
1M: -9.2%
3M: -0.4%
YTD: -2.0%
1Y: +22.2%
3Y: +61.6%
5Y: +56.3%
$17.53
-0.14 (-0.79%)
Weekly Expected Move ±3.4%
$16
$16
$17
$17
$18
ETF-Level Metrics
AUM$5.7B
Holdings101
Top 10 Wt21.0%
Beta0.94
% Profitable77%
Coverage95%
Portfolio Valuation
P/E21.1
P/B3.2
P/S3.9
EV/EBITDA11.8
P/FCF29.9
PEG0.71
Profitability & Returns
Gross Margin49.9%
Net Margin18.4%
ROE16.0%
ROA7.2%
ROIC15.7%
Div Yield2.31%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.12
Net Debt/EBITDA-0.6x
Interest Cov8.5x
Current Ratio1.31
Quick Ratio1.09
Growth (YoY)
Revenue+21.2%
Net Income+44.4%
EPS+46.2%
FCF+26.5%
EBITDA+30.9%
Rev CAGR 3Y+21.0%
Quality Scores
Piotroski F6.8
Altman Z3.80
IS Quality71.2
IS Overall57.4
IS Value64.5
Median P/E16.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 27 | 24.2% | 12.7 |
| Technology | 12 | 16.1% | 55.5 |
| Industrials | 13 | 13.3% | 28.0 |
| Consumer Cyclical | 11 | 10.6% | 18.7 |
| Basic Materials | 8 | 7.5% | 26.7 |
| Healthcare | 7 | 6.6% | 30.4 |
| Consumer Defensive | 8 | 6.0% | 26.1 |
| Communication Services | 3 | 3.9% | 31.2 |
| Utilities | 4 | 3.7% | 21.3 |
| Energy | 4 | 3.6% | 9.8 |
| Real Estate | 5 | 3.0% | 13.1 |
| Other | 16 | 2.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 118 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.39% | $306.6M | 6,237,309 | 27.3 | $46.9T | Technology |
| 2 | Tencent Holdings Ltd | 0700.HK | 2.25% | $156.7M | 2,042,235 | 17.4 | $4.4T | Communication Services |
| 3 | Vanguard FTSE Developed Markets ETF | VEA | 2.04% | $142.3M | 2,277,980 | — | $307.8B | Financial Services |
| 4 | ASML Holding NV | ASML.AS | 2.00% | $139.9M | 129,811 | 46.7 | $450.6B | Technology |
| 5 | AstraZeneca PLC | AZN.L | 1.81% | $126.6M | 683,935 | 30.2 | $237.5B | Healthcare |
| 6 | Alibaba Group Holding Ltd | 9988.HK | 1.81% | $126.4M | 6,883,062 | 21.4 | $2.3T | Consumer Cyclical |
| 7 | Samsung Electronics Co Ltd | 005930.KS | 1.81% | $126.2M | 1,505,219 | 28.3 | $1244.9T | Technology |
| 8 | Shell PLC | SHEL.L | 1.73% | $120.8M | 3,278,514 | 15.0 | $199.2B | Energy |
| 9 | UBS Group AG | UBSG.SW | 1.69% | $118.2M | 2,558,876 | 19.4 | $97.2B | Financial Services |
| 10 | FANUC Corp | 6954.T | 1.44% | $100.8M | 2,589,800 | 31.9 | $5.1T | Industrials |
| 11 | Nutrien Ltd | NTR.TO | 1.43% | $99.8M | 1,616,431 | 16.1 | $50.8B | Basic Materials |
| 12 | SK hynix Inc | 000660.KS | 1.34% | $93.2M | 205,758 | 14.1 | $604.8T | Technology |
| 13 | AP Moller - Maersk A/S | MAERSK-B.CO | 1.32% | $92.4M | 40,267 | 13.3 | $243.7B | Industrials |
| 14 | Barrick Mining Corp | ABX.TO | 1.32% | $92.0M | 2,111,388 | 14.0 | $97.2B | Basic Materials |
| 15 | KBC Group NV | KBC.BR | 1.31% | $91.4M | 701,628 | 12.5 | $43.1B | Financial Services |
| 16 | Volvo AB | VOLV-B.ST | 1.28% | $89.6M | 2,814,464 | 18.2 | $627.5B | Industrials |
| 17 | MediaTek Inc | 2454.TW | 1.27% | $88.9M | 1,956,988 | 22.2 | $2.3T | Technology |
| 18 | FinecoBank Banca Fineco SpA | FBK.MI | 1.27% | $88.9M | 3,429,287 | 12.2 | $11.9B | Financial Services |
| 19 | Recruit Holdings Co Ltd | 6098.T | 1.27% | $88.4M | 1,573,000 | 21.3 | $9.7T | Industrials |
| 20 | Mitsui Fudosan Co Ltd | 8801.T | 1.24% | $86.6M | 7,620,173 | 14.4 | $4.6T | Real Estate |
| 21 | DBS Group Holdings Ltd | DBS | 1.24% | $86.5M | 1,975,437 | — | $17M | Financial Services |
| 22 | GSK PLC | GSK.L | 1.23% | $85.6M | 3,492,070 | 15.1 | $85.8B | Healthcare |
| 23 | Lloyds Banking Group PLC | LLOY.L | 1.22% | $85.2M | 64,403,906 | 12.6 | $57.4B | Financial Services |
| 24 | Tesco PLC | TSCO.L | 1.21% | $84.2M | 14,164,034 | 21.3 | $31.0B | Consumer Defensive |
| 25 | Mitsubishi Electric Corp | 6503.T | 1.21% | $84.1M | 2,885,800 | 29.1 | $10.9T | Industrials |
| 26 | Glencore PLC | GLEN.L | 1.19% | $83.1M | 15,193,199 | 242.9 | $65.9B | Basic Materials |
| 27 | Cie Financiere Richemont SA | CFR.SW | 1.19% | $82.8M | 383,988 | 22.2 | $84.0B | Consumer Cyclical |
| 28 | Engie SA | ENGI.PA | 1.17% | $81.8M | 3,115,579 | 35.2 | $73.5B | Utilities |
| 29 | E.ON SE | EOAN.DE | 1.16% | $81.1M | 4,281,196 | 29.7 | $51.5B | Utilities |
| 30 | HDFC Bank Ltd | HDFCBANK.NS | 1.15% | $80.2M | 7,259,184 | 16.2 | $11.6T | Financial Services |
| 31 | AIA Group Ltd | 1299.HK | 1.15% | $80.1M | 7,781,810 | 18.5 | $901.7B | Financial Services |
| 32 | Shopify Inc | SHOP.TO | 1.13% | $78.9M | 489,741 | 124.8 | $215.6B | Technology |
| 33 | Equinor ASA | EQNR.OL | 1.10% | $76.9M | 3,261,354 | 20.3 | $995.0B | Energy |
| 34 | Cie de Saint-Gobain SA | SGO.PA | 1.09% | $76.3M | 750,338 | 16.8 | $34.8B | Industrials |
| 35 | MKTLIQ 12/31/2049 Private | — | 1.08% | $75.7M | 756,880 | — | — | — |
| 36 | Legrand SA | LR.PA | 1.07% | $74.4M | 500,688 | 28.5 | $35.6B | Industrials |
| 37 | Accor SA | AC.PA | 1.05% | $73.4M | 1,301,173 | 29.8 | $10.0B | Consumer Cyclical |
| 38 | Next PLC | NXT.L | 1.03% | $72.1M | 391,840 | 17.8 | $14.9B | Consumer Cyclical |
| 39 | Bank Leumi Le-Israel BM | LUMI.TA | 1.02% | $71.5M | 3,243,425 | 10.2 | $103.7B | Financial Services |
| 40 | Mahindra & Mahindra Ltd | M&M.NS | 1.02% | $71.0M | 1,719,809 | 8.3 | $3.6T | Consumer Cyclical |
| 41 | Mahindra & Mahindra Ltd | M&M.NS | 1.02% | $71.0M | 1,719,809 | 8.3 | $3.6T | Consumer Cyclical |
| 42 | Galderma Group AG | GALD.SW | 1.01% | $70.3M | 345,207 | 73.8 | $36.7B | Consumer Defensive |
| 43 | SAP SE | SAP.DE | 1.00% | $69.7M | 286,985 | 23.7 | $173.8B | Technology |
| 44 | Heidelberg Materials AG | HEI.DE | 0.99% | $69.3M | 267,194 | 24.3 | $31.2B | Basic Materials |
| 45 | Orange SA | ORA.PA | 0.99% | $69.1M | 4,138,243 | 57.4 | $47.6B | Communication Services |
| 46 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.99% | $69.0M | 2,222,400 | 24.9 | $12.1T | Basic Materials |
| 47 | Rolls-Royce Holdings PLC | RR.L | 0.98% | $68.3M | 4,415,369 | 17.1 | $99.0B | Industrials |
| 48 | Mizuho Financial Group Inc | 8411.T | 0.96% | $67.0M | 1,835,000 | 15.3 | $16.0T | Financial Services |
| 49 | Argenx SE | ARGX.BR | 0.95% | $66.5M | 78,888 | 40.6 | $40.1B | Healthcare |
| 50 | Otsuka Holdings Co Ltd | 4578.T | 0.95% | $66.5M | 1,175,340 | 16.3 | $5.9T | Healthcare |