Vanguard International Core Stock Inv (VWICX)
| Fund Assets | 9.29B |
| Expense Ratio | 0.47% |
| Min. Investment | $3,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 3.84% |
| Dividend Growth | 122.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 19.28 |
| YTD Return | 13.95% |
| 1-Year Return | 30.56% |
| 5-Year Return | 75.45% |
| 52-Week Low | 15.19 |
| 52-Week High | 19.65 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Oct 16, 2019 |
About VWICX
This actively managed fund provides comprehensive exposure to companies operating in both established and developing international markets, outside of the United States. Its holdings are strategically diversified across a broad spectrum of industries. The fund's professional managers seek to build a balanced portfolio by combining growth-oriented and value-oriented investment styles, positioning it as a foundational component for investors building a globally diversified allocation. Due to its concentration in non-U.S. equities, this investment vehicle may experience greater price fluctuations compared to a fund focused solely on domestic stocks. It offers an appealing solution for investors who desire a single, expertly managed fund to gain broad access to international developed and emerging stock markets.
Performance
VWICX had a total return of 30.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VZICX | Admiral Shares | 0.38% |
Top 10 Holdings
21.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.96% |
| ASML Holding N.V. | ASML | 2.37% |
| Samsung Electronics Co., Ltd. | 005930 | 2.11% |
| Shell plc | SHEL | 2.09% |
| Tencent Holdings Limited | 0700 | 2.03% |
| GSK plc | GSK | 1.81% |
| Vanguard FTSE Developed Markets ETF | VEA | 1.69% |
| Equinor ASA | EQNR | 1.59% |
| Shin-Etsu Chemical Co., Ltd. | 4063 | 1.59% |
| AstraZeneca PLC | AZN | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.73244 | Dec 23, 2025 |
| Dec 23, 2024 | $0.3286 | Dec 24, 2024 |
| Dec 19, 2023 | $0.2536 | Dec 20, 2023 |
| Dec 16, 2022 | $0.2148 | Dec 19, 2022 |
| Dec 17, 2021 | $0.5254 | Dec 20, 2021 |
| Dec 18, 2020 | $0.2065 | Dec 21, 2020 |