Vanguard International Core Stock Fund Investor (VWICX)
18.49
-0.01
(-0.05%)
USD |
Feb 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.47% | 7.639B | 2.20% | 87.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.849B | 42.71% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. Under normal market and economic conditions, the Fund will invest at least 80% of its assets in common stocks of companies located outside the United States, which is expected to be diversified in countries across developed and emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-992.72M
Peer Group Low
1.467B
Peer Group High
1 Year
% Rank:
3
3.849B
-5.894B
Peer Group Low
7.147B
Peer Group High
3 Months
% Rank:
2
-2.265B
Peer Group Low
2.859B
Peer Group High
3 Years
% Rank:
6
-8.425B
Peer Group Low
13.07B
Peer Group High
6 Months
% Rank:
3
-2.359B
Peer Group Low
3.832B
Peer Group High
5 Years
% Rank:
7
-13.03B
Peer Group Low
22.18B
Peer Group High
YTD
% Rank:
6
-992.72M
Peer Group Low
1.467B
Peer Group High
10 Years
% Rank:
8
-34.06B
Peer Group Low
35.99B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 11, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 97.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.89% |
| Other | 1.42% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.39% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 2.25% | 71.82 | 2.02% |
| Vanguard Developed Markets Index Fund ETF | 2.04% | 68.54 | 0.25% |
| ASML Holding NV | 2.00% | 1407.61 | -2.62% |
| AstraZeneca PLC | 1.81% | 193.40 | 2.87% |
| Alibaba Group Holding Ltd. | 1.81% | 21.08 | 5.80% |
| Samsung Electronics Co., Ltd. | 1.81% | 65.21 | 0.00% |
| Shell Plc | 1.73% | 38.81 | 2.13% |
| UBS Group AG | 1.69% | 43.87 | -1.26% |
| FANUC Corp. | 1.44% | 45.30 | 5.59% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.46% |
| Administration Fee | 2.05M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. Under normal market and economic conditions, the Fund will invest at least 80% of its assets in common stocks of companies located outside the United States, which is expected to be diversified in countries across developed and emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-9-26) | 1.22% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 117 |
| Stock | |
| Weighted Average PE Ratio | 22.74 |
| Weighted Average Price to Sales Ratio | 4.217 |
| Weighted Average Price to Book Ratio | 4.279 |
| Weighted Median ROE | 76.41% |
| Weighted Median ROA | 7.31% |
| ROI (TTM) | 13.16% |
| Return on Investment (TTM) | 13.16% |
| Earning Yield | 0.0567 |
| LT Debt / Shareholders Equity | 0.5556 |
| Number of Equity Holdings | 96 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 24.93% |
| EPS Growth (3Y) | 13.47% |
| EPS Growth (5Y) | 15.73% |
| Sales Growth (1Y) | 11.37% |
| Sales Growth (3Y) | 10.70% |
| Sales Growth (5Y) | 10.27% |
| Sales per Share Growth (1Y) | 12.03% |
| Sales per Share Growth (3Y) | 11.12% |
| Operating Cash Flow - Growth Rate (3Y) | 11.31% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/24/2019 |
| Share Classes | |
| VZICX | Admiral |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VWICX", "name") |
| Broad Asset Class: =YCI("M:VWICX", "broad_asset_class") |
| Broad Category: =YCI("M:VWICX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VWICX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |