Vanguard International Core Stock Fund Admiral Shares (VZICX)
| Fund Assets | 1.93B |
| Expense Ratio | 0.38% |
| Min. Investment | $50,000 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 1.99% |
| Dividend Growth | 16.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 26.69 |
| YTD Return | 10.75% |
| 1-Year Return | 15.28% |
| 5-Year Return | 44.71% |
| 52-Week Low | 23.25 |
| 52-Week High | 28.34 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Sep 24, 2019 |
About VZICX
The fund invests predominantly in the stocks of companies located outside the United States that its advisor believes offer a good balance between reasonable valuations and attractive growth prospects relative to their peers. The advisor expects to diversify its assets in countries across developed and emerging markets. In selecting stocks, the fund's advisor evaluates foreign markets around the world and chooses large- and mid-capitalization companies based on its assessment of each company's management teams, capital allocation, and competitive advantage.
Performance
VZICX had a total return of 15.28% in the past year. Since the fund's inception, the average annual return has been 7.97%, including dividends.
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
20.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.63% |
| Tencent Holdings Limited | 0700 | 2.68% |
| Novartis AG | NOVN | 2.02% |
| SAP SE | SAP | 1.90% |
| Shell plc | SHEL | 1.89% |
| Novo Nordisk A/S | NOVO.B | 1.77% |
| Engie SA | ENGI | 1.72% |
| ITOCHU Corporation | 8001 | 1.70% |
| Allianz SE | ALV | 1.70% |
| Sony Group Corporation | 6758 | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |