Vanguard International Core Stock Fund Investor (VWICX)
13.63
+0.01
(+0.07%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
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 |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global ex US |
Peer Group | International Large-Cap Value |
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:
--
--
Peer Group Low
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Peer Group High
1 Year
% Rank:
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--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
5 Years
% Rank:
--
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.19% |
Stock | 98.84% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.01% |
Other | 0.96% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.10% | 17.24 | 0.00% |
Vanguard Developed Markets Index Fund ETF | 2.84% | 52.05 | 1.44% |
Tencent Holdings Ltd | 2.40% | 65.00 | 4.12% |
SAP SE | 1.93% | 285.30 | 0.97% |
Shell PLC | 1.90% | 31.98 | -2.34% |
Sony Group Corp | 1.85% | 25.11 | 3.38% |
Novo Nordisk AS | 1.81% | 90.70 | 3.54% |
Tesco PLC | 1.60% | 4.90 | -1.51% |
DBS Group Holdings Ltd | 1.57% | 35.84 | 6.51% |
Allianz SE | 1.46% | 367.04 | 3.03% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.44% |
Administration Fee | 244.0K% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
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 |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global ex US |
Peer Group | International Large-Cap Value |
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 | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 20.37% |
EPS Growth (3Y) | 18.46% |
EPS Growth (5Y) | 10.53% |
Sales Growth (1Y) | 9.18% |
Sales Growth (3Y) | 13.71% |
Sales Growth (5Y) | 8.26% |
Sales per Share Growth (1Y) | 9.98% |
Sales per Share Growth (3Y) | 13.37% |
Operating Cash Flow - Growth Ratge (3Y) | 11.69% |
As of December 31, 2024
Fund Details
Key Dates | |
Inception Date | 9/24/2019 |
Last Annual Report Date | 9/30/2024 |
Last Prospectus Date | 1/31/2024 |
Share Classes | |
VZICX | Admiral |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication 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. |