Vanguard International Core Stock Fund Admiral (VZICX)
34.65
+0.05
(+0.14%)
USD |
Dec 04 2025
VZICX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 98.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.97% |
| Other | 0.96% |
Market Capitalization
As of September 30, 2025
| Large | 90.38% |
| Mid | 9.49% |
| Small | 0.13% |
Region Exposure
| Americas | 10.80% |
|---|---|
|
North America
|
7.02% |
| Canada | 7.14% |
| United States | -0.12% |
|
Latin America
|
3.78% |
| Brazil | 2.35% |
| Mexico | 0.79% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.53% |
|---|---|
| United Kingdom | 12.48% |
|
Europe Developed
|
28.52% |
| Austria | 0.00% |
| Belgium | 1.48% |
| Denmark | 1.26% |
| Finland | 0.01% |
| France | 5.97% |
| Germany | 6.79% |
| Ireland | 1.30% |
| Italy | 1.20% |
| Netherlands | 4.12% |
| Norway | 1.26% |
| Portugal | 0.00% |
| Spain | 0.03% |
| Sweden | 1.11% |
| Switzerland | 3.97% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
2.53% |
| Israel | 1.77% |
| United Arab Emirates | 0.75% |
| Greater Asia | 44.67% |
|---|---|
| Japan | 13.78% |
|
Australasia
|
1.58% |
| Australia | 1.57% |
|
Asia Developed
|
19.70% |
| Hong Kong | 5.05% |
| Singapore | 3.83% |
| South Korea | 4.52% |
| Taiwan | 6.30% |
|
Asia Emerging
|
9.62% |
| China | 5.14% |
| India | 4.47% |
| Thailand | 0.00% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.08% |
| Materials |
|
6.52% |
| Consumer Discretionary |
|
12.14% |
| Financials |
|
24.28% |
| Real Estate |
|
3.13% |
| Sensitive |
|
37.29% |
| Communication Services |
|
6.59% |
| Energy |
|
4.09% |
| Industrials |
|
12.54% |
| Information Technology |
|
14.07% |
| Defensive |
|
15.68% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
7.83% |
| Utilities |
|
2.97% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.96% |
As of September 30, 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 | -- |