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
ETF-Level Metrics
AUM$6.1B
Holdings92
Top 10 Wt26.3%
Beta0.84
% Profitable76%
Coverage96%
Portfolio Valuation
P/E10.4
P/B3.7
P/S4.5
EV/EBITDA8.2
P/FCF13.9
PEG0.42
Profitability & Returns
Gross Margin71.7%
Net Margin43.7%
ROE45.1%
ROA24.3%
ROIC36.9%
Div Yield2.29%
Leverage & Liquidity
Debt/Equity0.14
Debt/Assets0.08
Net Debt/EBITDA-0.5x
Interest Cov21.6x
Current Ratio2.59
Quick Ratio2.19
Growth (YoY)
Revenue+29.0%
Net Income+53.0%
EPS+52.2%
FCF+48.2%
EBITDA+39.7%
Rev CAGR 3Y+18.6%
Quality Scores
Piotroski F6.6
Altman Z8.03
IS Quality71.0
IS Overall60.3
IS Value62.6
Median P/E16.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 23.6% | 59.0 |
| Financial Services | 24 | 22.8% | 13.0 |
| Industrials | 11 | 10.0% | 22.4 |
| Consumer Cyclical | 11 | 8.8% | 21.6 |
| Healthcare | 7 | 7.3% | 30.8 |
| Basic Materials | 8 | 6.8% | 11.4 |
| Communication Services | 5 | 4.4% | 11.5 |
| Consumer Defensive | 5 | 4.2% | 11.9 |
| Other | 23 | 3.7% | — |
| Energy | 3 | 3.4% | 11.9 |
| Utilities | 4 | 3.3% | 9.2 |
| Real Estate | 2 | 1.6% | 15.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 115 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.42% | $676.4M | 8,574,309 | 29.0 | $64.8T | Technology |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 3.51% | $369.2M | 1,664,031 | 12.2 | $1812.4T | Technology |
| 3 | SK hynix Inc | 000660.KS | 3.25% | $342.6M | 194,177 | 8.0 | $1306.8T | Technology |
| 4 | ASML Holding NV | ASML.AS | 3.09% | $325.4M | 164,353 | 60.0 | $637.1B | Technology |
| 5 | MKTLIQ 12/31/2049 Private | — | 3.05% | $321.2M | 3,212,299 | — | — | — |
| 6 | AstraZeneca PLC | AZN.L | 2.01% | $211.6M | 1,133,161 | 23.4 | $184.1B | Healthcare |
| 7 | UBS Group AG | UBSG.SW | 1.77% | $186.7M | 3,767,882 | 16.0 | $129.6B | Financial Services |
| 8 | Bank of Nova Scotia/The | BNS.TO | 1.61% | $169.4M | 1,949,085 | 16.8 | $158.4B | Financial Services |
| 9 | Tokyo Electron Ltd | 8035.T | 1.60% | $168.3M | 347,200 | 44.5 | $27.5T | Technology |
| 10 | Tencent Holdings Ltd | 0700.HK | 1.55% | $163.6M | 2,964,535 | 13.9 | $3.8T | Communication Services |
| 11 | Rolls-Royce Holdings PLC | RR.L | 1.52% | $160.0M | 8,348,764 | 41.0 | $122.1B | Industrials |
| 12 | Shell PLC | SHEL.L | 1.50% | $157.5M | 4,054,099 | 10.4 | $199.0B | Energy |
| 13 | KBC Group NV | KBC.BR | 1.49% | $156.7M | 1,146,968 | 13.8 | $49.5B | Financial Services |
| 14 | TotalEnergies SE | TTE.PA | 1.38% | $144.8M | 1,873,024 | 10.4 | $165.6B | Energy |
| 15 | Societe Generale SA | GLE.PA | 1.35% | $142.4M | 1,609,412 | 8.7 | $48.8B | Financial Services |
| 16 | Shin-Etsu Chemical Co Ltd | 4063.T | 1.35% | $141.7M | 3,249,800 | 23.5 | $11.2T | Basic Materials |
| 17 | DBS Group Holdings Ltd | D05.SI | 1.31% | $138.0M | 2,725,937 | 19.5 | $219.1B | Financial Services |
| 18 | Heineken NV | HEIA.AS | 1.30% | $136.5M | 1,625,539 | 17.0 | $38.7B | Consumer Defensive |
| 19 | Mizuho Financial Group Inc | 8411.T | 1.29% | $135.4M | 2,818,600 | 15.1 | $20.6T | Financial Services |
| 20 | Tesco PLC | TSCO.L | 1.23% | $129.7M | 21,274,437 | 17.4 | $29.2B | Consumer Defensive |
| 21 | AIB Group PLC | AIBGY | 1.17% | $123.3M | 10,494,179 | 11.4 | $26.1B | Financial Services |
| 22 | FANUC Corp | 6954.T | 1.17% | $123.2M | 2,675,900 | 31.6 | $5.7T | Industrials |
| 23 | Mitsui Fudosan Co Ltd | 8801.T | 1.16% | $121.9M | 13,155,573 | 16.9 | $3.8T | Real Estate |
| 24 | CTBC Financial Holding Co Ltd | 2891.TW | 1.14% | $119.6M | 53,339,000 | 15.8 | $1.3T | Financial Services |
| 25 | Industria de Diseno Textil SA | ITX.MC | 1.12% | $117.6M | 1,866,498 | 25.8 | $165.9B | Consumer Cyclical |
| 26 | Resona Holdings Inc | 8308.T | 1.12% | $117.5M | 9,012,200 | 20.8 | $5.6T | Financial Services |
| 27 | Delta Electronics Inc | 2308.TW | 1.11% | $116.9M | 1,861,000 | 60.0 | $4.9T | Technology |
| 28 | Accor SA | AC.PA | 1.11% | $116.7M | 2,012,311 | 38.4 | $10.4B | Consumer Cyclical |
| 29 | Mitsubishi Electric Corp | 6503.T | 1.09% | $115.1M | 3,139,300 | 25.4 | $10.8T | Industrials |
| 30 | E.ON SE | EOAN.DE | 1.08% | $113.7M | 5,531,458 | 13.3 | $44.5B | Utilities |
| 31 | QBE Insurance Group Ltd | QBE.AX | 1.07% | $112.3M | 6,456,969 | 11.4 | $35.6B | Financial Services |
| 32 | Cie Financiere Richemont SA | CFR.SW | 1.07% | $112.2M | 486,169 | 31.2 | $101.6B | Consumer Cyclical |
| 33 | Glencore PLC | GLEN.L | 1.06% | $112.0M | 16,426,410 | 16.3 | $65.7B | Basic Materials |
| 34 | Galderma Group AG | GALD.SW | 1.06% | $111.3M | 489,145 | 47.4 | $37.4B | Healthcare |
| 35 | Prudential PLC | PRU.L | 1.04% | $109.9M | 8,274,184 | 8.6 | $22.8B | Financial Services |
| 36 | FinecoBank Banca Fineco SpA | FBK.MI | 1.04% | $109.2M | 4,341,824 | 19.8 | $13.3B | Financial Services |
| 37 | Argenx SE | ARGX.BR | 1.03% | $108.1M | 116,630 | 33.3 | $50.7B | Healthcare |
| 38 | Saudi National Bank/The Private | — | 1.01% | $105.9M | 10,290,846 | — | — | — |
| 39 | Cie de Saint-Gobain SA | SGO.PA | 0.98% | $103.3M | 1,139,591 | 12.4 | $32.9B | Basic Materials |
| 40 | GSK PLC | GSK.L | 0.98% | $103.2M | 3,930,508 | 14.8 | $71.3B | Healthcare |
| 41 | Alibaba Group Holding Ltd | 9988.HK | 0.98% | $102.8M | 8,571,062 | 23.0 | $2.0T | Consumer Cyclical |
| 42 | Shopify Inc | SHOP.TO | 0.97% | $101.8M | 890,117 | 101.6 | $280.1B | Technology |
| 43 | Engie SA | ENGI.PA | 0.96% | $101.3M | 3,219,838 | 14.0 | $57.9B | Utilities |
| 44 | ICICI Bank Ltd | ICICIBANK.NS | 0.95% | $99.8M | 6,837,177 | 16.7 | $9.4T | Financial Services |
| 45 | America Movil SAB de CV | AMXB.MX | 0.94% | $99.2M | 76,560,864 | 12.9 | $1.2T | Communication Services |
| 46 | KB Financial Group Inc | 105560.KS | 0.94% | $98.9M | 955,483 | 9.7 | $58.8T | Financial Services |
| 47 | Toyota Tsusho Corp | 8015.T | 0.93% | $98.3M | 2,640,300 | 18.7 | $7.7T | Industrials |
| 48 | Sun Life Financial Inc | SLF.TO | 0.93% | $97.6M | 1,242,870 | 18.9 | $62.0B | Financial Services |
| 49 | BAE Systems PLC | BA.L | 0.91% | $95.4M | 3,891,396 | 27.4 | $56.3B | Industrials |
| 50 | NAURA Technology Group Co Ltd | 002371.SZ | 0.90% | $95.2M | 725,818 | 78.6 | $447.0B | Technology |