Vanguard International Core Stock Fund Admiral Shares (VZICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.48
-0.10 (-0.35%)
May 8, 2025, 4:00 PM EDT
9.37% (1Y)
| Fund Assets | 157.88M |
| Expense Ratio | 0.38% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 2.36% |
| Dividend Growth | 27.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 28.58 |
| YTD Return | 11.56% |
| 1-Year Return | 12.25% |
| 5-Year Return | 90.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.72 |
| Holdings | 116 |
| Inception Date | Sep 24, 2019 |
About VZICX
The Vanguard International Core Stock Fund Admiral Shares (VZICX) seeks to provide long-term capital appreciation. Under normal market and economic conditions, the Fund will invest at least 80% of its assets in common stocks of companies located outside the United States, which is expected to be diversified in countries across developed and emerging markets.
Fund Family Vanguard
Category Foreign Large Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VZICX
Share Class Admiral Shares
Index MSCI AC World ex USA NR USD
Performance
VZICX had a total return of 12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VWICX | Investor Shares | 0.48% |
Top 10 Holdings
20.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.62% |
| Novartis AG | NOVN | 2.15% |
| Sony Group Corporation | 6758 | 2.14% |
| Shell plc | SHEL | 2.14% |
| Tencent Holdings Limited | 0700 | 2.09% |
| Vanguard FTSE Developed Markets ETF | VEA | 1.74% |
| SAP SE | SAP | 1.72% |
| Société Générale Société anonyme | GLE | 1.64% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.62% |
| Novo Nordisk A/S | NOVO.B | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.67656 | Dec 24, 2024 |
| Dec 19, 2023 | $0.5304 | Dec 20, 2023 |
| Dec 16, 2022 | $0.4534 | Dec 19, 2022 |
| Dec 17, 2021 | $1.0751 | Dec 20, 2021 |
| Dec 18, 2020 | $0.4354 | Dec 21, 2020 |
| Dec 13, 2019 | $0.0243 | Dec 16, 2019 |