Vanguard International Core Stock Fund Investor Shares (VWICX)
| Fund Assets | 8.53B |
| Expense Ratio | 0.48% |
| Min. Investment | $3,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 3.82% |
| Dividend Growth | 122.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 18.92 |
| YTD Return | 11.82% |
| 1-Year Return | 36.25% |
| 5-Year Return | 79.61% |
| 52-Week Low | 14.52 |
| 52-Week High | 19.18 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | Oct 16, 2019 |
About VWICX
This actively managed fund offers exposure to developed and emerging non-U.S. markets and will be diversified across a range of sectors. The fund’s advisors look to construct a portfolio that blends growth and value styles to serve as a core holding in a globally balanced portfolio. Because it invests in non-U.S stocks, the fund can be more volatile than a U.S. stock fund. Investors seeking a broad actively managed single-fund solution to non-U.S. developed and emerging markets may wish to consider investing in this fund.
Performance
VWICX had a total return of 36.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.96%.
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
21.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.90% |
| ASML Holding N.V. | ASML | 2.34% |
| Samsung Electronics Co., Ltd. | 005930 | 2.09% |
| Shell plc | SHEL | 2.06% |
| Tencent Holdings Limited | 0700 | 2.01% |
| GSK plc | GSK | 1.79% |
| Vanguard FTSE Developed Markets ETF | VEA | 1.67% |
| Equinor ASA | EQNR | 1.57% |
| Shin-Etsu Chemical Co., Ltd. | 4063 | 1.57% |
| AstraZeneca PLC | AZN | 1.56% |
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 |