Vanguard International Core Stock Adm (VZICX)
| Fund Assets | 6.69B |
| Expense Ratio | 0.38% |
| Min. Investment | $50,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 4.27% |
| Dividend Growth | 120.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 34.97 |
| YTD Return | 37.85% |
| 1-Year Return | 37.72% |
| 5-Year Return | 76.12% |
| 52-Week Low | 23.51 |
| 52-Week High | 34.97 |
| Beta (5Y) | 0.69 |
| Holdings | 97 |
| Inception Date | Sep 24, 2019 |
About VZICX
The Vanguard International Core Stock Fund Admiral Shares is a mutual fund designed to provide long-term capital appreciation by investing primarily in common stocks of companies located outside the United States. The fund seeks broad diversification, allocating at least 80% of its assets to international equities spanning both developed and emerging markets. Notable for its core blend approach, the fund holds a mix of growth and value stocks across diverse industries and geographies. Its portfolio includes leading companies such as Taiwan Semiconductor Manufacturing, Novartis, Sony Group, and Shell, reflecting exposure to sectors like technology, healthcare, financials, and energy. The fund emphasizes disciplined management and cost efficiency, offering a competitive expense ratio for Admiral Shares investors. With a focus on international diversification, the Vanguard International Core Stock Fund Admiral Shares plays a pivotal role for investors aiming to gain access to global markets and mitigate single-country risk within their broader investment strategies.
Performance
VZICX had a total return of 37.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.06%.
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
21.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.52% |
| Tencent Holdings Limited | 0700 | 2.85% |
| Alibaba Group Holding Limited | 9988 | 2.53% |
| ASML Holding N.V. | ASML | 1.99% |
| Shell plc | SHEL | 1.83% |
| Samsung Electronics Co., Ltd. | 005930 | 1.82% |
| SAP SE | SAP | 1.68% |
| UBS Group AG | UBSG | 1.65% |
| Tesco PLC | TSCO | 1.63% |
| KBC Group NV | KBC | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.49445 | Dec 23, 2025 |
| 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 |