Vanguard International Core Stock Adm VZICX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 27.94  /  +0.29 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 1.90%
  • Turnover 76%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0

Morningstar’s Analysis VZICX

Will VZICX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Vanguard International Core Stock Adm's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings VZICX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Tencent Holdings Ltd

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Communication Services

Novo Nordisk A/S Class B

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Healthcare

Shell PLC

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Energy

Slcmt1142

2.06 37.2 Mil
Cash and Equivalents

Novartis AG Registered Shares

2.02 36.4 Mil
Healthcare

ASML Holding NV

1.96 35.3 Mil
Technology

Siemens AG

1.68 30.3 Mil
Industrials

ITOCHU Corp

1.67 30.2 Mil
Industrials

Samsung Electronics Co Ltd

1.66 29.9 Mil
Technology

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