Vanguard International Core Stock Fund Admiral (VZICX)
37.73
-0.11
(-0.29%)
USD |
Feb 26 2026
VZICX Asset Allocations & Exposures
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% |
Market Capitalization
As of December 31, 2025
| Large | 90.53% |
| Mid | 9.41% |
| Small | 0.06% |
Region Exposure
| Americas | 10.81% |
|---|---|
|
North America
|
7.39% |
| Canada | 7.23% |
| United States | 0.16% |
|
Latin America
|
3.42% |
| Brazil | 2.22% |
| Mexico | 0.71% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.98% |
|---|---|
| United Kingdom | 12.48% |
|
Europe Developed
|
29.68% |
| Austria | 0.01% |
| Belgium | 1.90% |
| Denmark | 1.36% |
| Finland | 0.02% |
| France | 7.14% |
| Germany | 4.89% |
| Ireland | 1.71% |
| Italy | 1.33% |
| Netherlands | 3.55% |
| Norway | 1.11% |
| Portugal | 0.00% |
| Spain | 0.06% |
| Sweden | 1.34% |
| Switzerland | 5.26% |
|
Europe Emerging
|
0.75% |
| Poland | 0.01% |
|
Africa And Middle East
|
3.06% |
| Israel | 1.52% |
| Saudi Arabia | 0.81% |
| United Arab Emirates | 0.73% |
| Greater Asia | 41.75% |
|---|---|
| Japan | 13.89% |
|
Australasia
|
1.28% |
| Australia | 1.27% |
|
Asia Developed
|
17.34% |
| Hong Kong | 3.85% |
| Singapore | 3.44% |
| South Korea | 3.83% |
| Taiwan | 6.22% |
|
Asia Emerging
|
9.25% |
| China | 4.83% |
| India | 4.41% |
| Thailand | 0.00% |
| Unidentified Region | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.36% |
| Materials |
|
7.66% |
| Consumer Discretionary |
|
10.71% |
| Financials |
|
22.91% |
| Real Estate |
|
3.08% |
| Sensitive |
|
38.41% |
| Communication Services |
|
5.19% |
| Energy |
|
3.73% |
| Industrials |
|
14.39% |
| Information Technology |
|
15.10% |
| Defensive |
|
15.80% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
7.85% |
| Utilities |
|
3.77% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.42% |
As of December 31, 2025
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 | -- |