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Trending ETFs

Vanguard International Core Stock Fund

mutual fund
VZICX
Payout Change
Pending
Price as of:
$26.41 +0.14 +0.53%
primary theme
International Large-Cap Blend Equity
share class
VZICX (Mutual Fund)

Vanguard International Core Stock Fund

Payout Change
Pending
Price as of:
$26.41 +0.14 +0.53%
primary theme
International Large-Cap Blend Equity
share class
VZICX (Mutual Fund)

Vanguard International Core Stock Fund

Payout Change
Pending
Price as of:
$26.41 +0.14 +0.53%
primary theme
International Large-Cap Blend Equity
share class

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.41

$1.45 B

2.01%

$0.53

0.38%

Vitals

YTD Return

9.6%

1 yr return

19.8%

3 Yr Avg Return

3.7%

5 Yr Avg Return

N/A

Net Assets

$1.45 B

Holdings in Top 10

21.2%

52 WEEK LOW AND HIGH

$26.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 89.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$50,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.41

$1.45 B

2.01%

$0.53

0.38%

VZICX - Profile

Distributions

  • YTD Total Return 9.6%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.78%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Vanguard International Core Stock Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Oct 16, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Admiral
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    F. Halsey Morris

Fund Description

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 Fund is expected to diversify its assets in countries across developed and emerging markets. Under normal circumstances, at least 80% of the Fund's assets will be invested in common stocks of companies located outside the United States. 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 competitiveadvantage.
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VZICX - Performance

Return Ranking - Trailing

Period VZICX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -1.6% 33.5% 17.44%
1 Yr 19.8% -1.8% 26.7% 10.57%
3 Yr 3.7%* -15.8% 46.3% 10.17%
5 Yr N/A* -34.2% 77.3% N/A
10 Yr N/A* -0.2% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period VZICX Return Category Return Low Category Return High Rank in Category (%)
2023 11.8% -7.3% 22.0% 69.32%
2022 -12.5% -43.6% 71.3% 7.20%
2021 7.1% -28.5% 18.9% 33.96%
2020 7.2% -90.1% 992.1% 56.11%
2019 N/A -1.9% 38.8% N/A

Total Return Ranking - Trailing

Period VZICX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -1.6% 33.5% 17.44%
1 Yr 19.8% -1.8% 26.7% 10.57%
3 Yr 3.7%* -15.8% 46.3% 10.17%
5 Yr N/A* -34.2% 77.3% N/A
10 Yr N/A* -0.2% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period VZICX Return Category Return Low Category Return High Rank in Category (%)
2023 14.3% 3.2% 41.4% 75.19%
2022 -10.6% -43.6% 144.8% 10.57%
2021 11.9% -22.6% 56.0% 24.26%
2020 9.2% -89.7% 1010.8% 54.50%
2019 N/A 4.3% 38.8% N/A

NAV & Total Return History


VZICX - Holdings

Concentration Analysis

VZICX Category Low Category High VZICX % Rank
Net Assets 1.45 B 3.3 M 425 B 34.68%
Number of Holdings 86 1 10659 61.88%
Net Assets in Top 10 307 M 139 K 41 B 37.37%
Weighting of Top 10 21.16% 2.7% 112.8% 60.00%

Top 10 Holdings

  1. TSMC 2.80%
  2. SAMSUNG ELECTRON 2.66%
  3. ASML HOLDING NV 2.31%
  4. NOVARTIS AG-REG 2.09%
  5. SHELL PLC 2.09%
  6. VANGUARD FTSE ET 1.98%
  7. SIEMENS AG-REG 1.85%
  8. NOVO NORDISK-B 1.82%
  9. ENGIE 1.78%
  10. TENCENT 1.77%

Asset Allocation

Weighting Return Low Return High VZICX % Rank
Stocks
98.88% 0.00% 101.98% 21.97%
Cash
1.88% 0.00% 28.70% 46.34%
Preferred Stocks
0.00% -0.01% 7.80% 93.87%
Other
0.00% -2.05% 43.01% 92.38%
Convertible Bonds
0.00% 0.00% 4.18% 88.40%
Bonds
0.00% -0.92% 71.30% 88.79%

Stock Sector Breakdown

Weighting Return Low Return High VZICX % Rank
Financial Services
21.13% 0.00% 47.75% 13.08%
Industrials
11.77% 5.17% 99.49% 77.23%
Technology
10.91% 0.00% 36.32% 57.54%
Consumer Cyclical
9.59% 0.00% 36.36% 68.15%
Basic Materials
9.25% 0.00% 23.86% 26.00%
Consumer Defense
8.64% 0.00% 32.29% 60.62%
Healthcare
8.40% 0.00% 21.01% 86.92%
Communication Services
7.56% 0.00% 21.69% 25.23%
Energy
5.67% 0.00% 16.89% 32.31%
Utilities
4.15% 0.00% 13.68% 17.38%
Real Estate
2.93% 0.00% 14.59% 23.23%

Stock Geographic Breakdown

Weighting Return Low Return High VZICX % Rank
Non US
92.32% 0.00% 101.08% 42.15%
US
6.56% 0.00% 100.07% 49.33%

VZICX - Expenses

Operational Fees

VZICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.01% 19.62% 85.63%
Management Fee 0.35% 0.00% 1.65% 20.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

VZICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VZICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VZICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 89.00% 2.00% 247.00% 85.16%

VZICX - Distributions

Dividend Yield Analysis

VZICX Category Low Category High VZICX % Rank
Dividend Yield 2.01% 0.00% 25.02% 54.86%

Dividend Distribution Analysis

VZICX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

VZICX Category Low Category High VZICX % Rank
Net Income Ratio 2.78% -0.93% 6.38% 4.77%

Capital Gain Distribution Analysis

VZICX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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VZICX - Fund Manager Analysis

Managers

F. Halsey Morris


Start Date

Tenure

Tenure Rank

Oct 16, 2019

2.62

2.6%

F. Halsey Morris, CFA, Senior Managing Director, Partner, and Global Industry Analyst at Wellington Management. He has worked in investment management for Wellington Management since 2008, has managed assets since 2011, and has co-managed the Fund since its inception in 2019. Education: B.A., Dartmouth College; M.B.A., The Wharton School of the University of Pennsylvania.

Kenneth Abrams


Start Date

Tenure

Tenure Rank

Oct 16, 2019

2.62

2.6%

Kenneth L. Abrams, Senior Managing Director and Equity Portfolio Manager at Wellington Management Company LLP. He has worked in investment management with Wellington Management since 1986. Education: B.A. and M.B.A., Stanford University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.31 3.25