Vanguard International Core Stock Inv (VWICX)

Fund Assets	12.46B
Expense Ratio	0.47%
Min. Investment	$3,000
Turnover	87.00%
Dividend (ttm)	0.23
Dividend Yield	1.19%
Dividend Growth	-12.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	18.82
YTD Return	12.41%
1-Year Return	18.64%
5-Year Return	76.39%
52-Week Low	16.30
52-Week High	19.69
Beta (5Y)	n/a
Holdings	92
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.

• Fund Family: Vanguard
• Category: Foreign Large Blend
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VWICX
• Share Class: Investor Shares
• Index: MSCI AC World ex USA NR USD

Performance

VWICX had a total return of 18.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.

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

29.27% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.24%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	n/a	3.58%
Samsung Electronics Co., Ltd.	005930	3.40%
SK hynix Inc.	000660	3.16%
ASML Holding N.V.	ASML	3.16%
Vanguard FTSE Developed Markets ETF	VEA	2.67%
AstraZeneca PLC	AZN	2.05%
UBS Group AG	UBSG	1.81%
The Bank of Nova Scotia	BNS	1.64%
Tokyo Electron Limited	8035	1.55%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error