VWICX
Vanguard International Core Stock Fund Investor Shares
1W: -1.3%
1M: +1.7%
3M: +0.1%
YTD: +9.2%
1Y: +26.8%
3Y: +72.6%
5Y: +66.2%
$18.90
-0.04 (-0.21%)
Weekly Expected Move ±2.2%
$18
$19
$19
$19
$20
Key Statistics
AUM$6.1B
Holdings101
Top 10 Wt21.6%
Volume0
Avg Volume0
Beta0.86
Portfolio Fundamentals
P/E21.4
P/B5.3
Div Yield2.51%
ROE26.4%
% Profitable76%
Inception2019-09-24
Sector Allocation
Financial Services
25.4%
Technology
15.9%
Industrials
11.5%
Consumer Cyclical
7.8%
Basic Materials
7.4%
Healthcare
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.90% | $393.2M | 6,799,309 |
| 2 | ASML Holding NV | ASML.AS | 2.34% | $188.0M | 141,345 |
| 3 | Samsung Electronics Co Ltd | 005930.KS | 2.09% | $167.4M | 1,431,072 |
| 4 | Shell PLC | SHEL.L | 2.06% | $165.3M | 3,569,817 |
| 5 | Tencent Holdings Ltd | 0700.HK | 2.00% | $160.8M | 2,549,535 |
| 6 | GSK PLC | GSK.L | 1.79% | $143.6M | 5,214,036 |
| 7 | Vanguard FTSE Developed Markets ETF | VEA | 1.67% | $133.6M | 2,084,557 |
| 8 | Equinor ASA | EQNR.OL | 1.57% | $126.3M | 2,964,838 |
| 9 | Shin-Etsu Chemical Co Ltd | 4063.T | 1.57% | $125.8M | 3,089,200 |
| 10 | AstraZeneca PLC | AZN.L | 1.56% | $124.9M | 638,707 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | BRE.AX | Changed | 9879095 → 4939548 |
| 2026-05-21 | SSREY | Changed | 3032005 → 1516002 |
| 2026-05-21 | CSIQ | Changed | 298946 → 149473 |
| 2026-05-21 | INDIANB.NS | Changed | 11058980578 → 5529490289 |
| 2026-05-21 | NPRO.OL | Changed | 363 → 182 |