Vanguard International Core Stock Fund Admiral (VZICX)
37.07
-0.29
(-0.78%)
USD |
May 19 2026
VZICX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 96.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.01% |
| Other | 0.90% |
Market Capitalization
As of March 31, 2026
| Large | 89.83% |
| Mid | 10.12% |
| Small | 0.06% |
Region Exposure
| Americas | 11.34% |
|---|---|
|
North America
|
7.20% |
| Canada | 6.71% |
| United States | 0.50% |
|
Latin America
|
4.14% |
| Brazil | 2.67% |
| Mexico | 1.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.50% |
|---|---|
| United Kingdom | 13.40% |
|
Europe Developed
|
26.61% |
| Austria | 0.01% |
| Belgium | 1.89% |
| Denmark | 0.55% |
| Finland | 0.02% |
| France | 6.25% |
| Germany | 2.83% |
| Ireland | 1.48% |
| Italy | 1.08% |
| Netherlands | 4.67% |
| Norway | 1.59% |
| Portugal | 0.00% |
| Spain | 0.05% |
| Sweden | 1.30% |
| Switzerland | 4.89% |
|
Europe Emerging
|
0.71% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
|
Africa And Middle East
|
2.78% |
| Israel | 1.32% |
| Saudi Arabia | 0.86% |
| United Arab Emirates | 0.60% |
| Greater Asia | 44.23% |
|---|---|
| Japan | 13.82% |
|
Australasia
|
2.01% |
| Australia | 2.00% |
|
Asia Developed
|
18.81% |
| Hong Kong | 5.11% |
| Singapore | 2.18% |
| South Korea | 5.05% |
| Taiwan | 6.47% |
|
Asia Emerging
|
9.60% |
| China | 5.77% |
| India | 3.82% |
| Indonesia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.41% |
| Materials |
|
6.82% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
23.85% |
| Real Estate |
|
1.59% |
| Sensitive |
|
39.48% |
| Communication Services |
|
5.73% |
| Energy |
|
5.14% |
| Industrials |
|
13.63% |
| Information Technology |
|
14.98% |
| Defensive |
|
17.57% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
8.62% |
| Utilities |
|
3.92% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
0.91% |
As of March 31, 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 | -- |