Vanguard International Core Stock Fund Investor (VWICX)
19.39
-0.14
(-0.72%)
USD |
Aug 24 2026
VWICX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.35% |
| Stock | 96.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 3.06% |
Market Capitalization
As of June 30, 2026
| Large | 88.84% |
| Mid | 10.44% |
| Small | 0.71% |
Region Exposure
| Americas | 8.10% |
|---|---|
|
North America
|
5.32% |
| Canada | 5.77% |
| United States | -0.46% |
|
Latin America
|
2.79% |
| Brazil | 1.79% |
| Mexico | 0.99% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.89% |
|---|---|
| United Kingdom | 9.99% |
|
Europe Developed
|
29.07% |
| Austria | 0.00% |
| Belgium | 3.14% |
| Denmark | 0.01% |
| Finland | 0.64% |
| France | 6.53% |
| Germany | 1.71% |
| Ireland | 1.93% |
| Italy | 1.05% |
| Netherlands | 7.40% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 1.13% |
| Sweden | 0.01% |
| Switzerland | 5.02% |
|
Europe Emerging
|
0.66% |
| Poland | 0.00% |
|
Africa And Middle East
|
1.17% |
| Israel | 0.17% |
| Saudi Arabia | 1.01% |
| Greater Asia | 47.91% |
|---|---|
| Japan | 13.68% |
|
Australasia
|
1.93% |
| Australia | 1.93% |
|
Asia Developed
|
22.03% |
| Hong Kong | 2.49% |
| Singapore | 2.12% |
| South Korea | 8.23% |
| Taiwan | 9.19% |
|
Asia Emerging
|
10.27% |
| China | 7.03% |
| India | 3.24% |
| Unidentified Region | 3.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.47% |
| Materials |
|
5.91% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
23.40% |
| Real Estate |
|
1.63% |
| Sensitive |
|
43.65% |
| Communication Services |
|
4.41% |
| Energy |
|
3.37% |
| Industrials |
|
13.08% |
| Information Technology |
|
22.80% |
| Defensive |
|
14.83% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
7.26% |
| Utilities |
|
3.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |