VZICX
Vanguard International Core Stock Fund Admiral Shares
Mutual fund
$38.10+0.41 (+1.09%)Close Oct 2, 2026
Adjusted price
+18.38% total return, past year
Key statistics
- Net assets
- $12.5B
- Expense ratio
- 0.38%
- Share classes
- 2
- 52-week range
- $32.65$39.42
- From all-time high
- −3.35%
- Max drawdown
- −34.37%
- Volatility
- 17.93%
- Sharpe ratio
- 0.74
- Beta (5Y monthly)
- 0.71
Returns
Total
- 1M
- −2.1%
- YTD
- +12.5%
- 1Y
- +18.4%
Per year
- 3Y
- +23.4%
- 5Y
- +12.1%
- Since 2019
- +12.4%
Fund facts
As of Jun 30, 2026- Holdings
- 92
- Top 10 holdings
- 29.3%
- Stocks
- 95.3%
- Cash
- 3.6%
- Funds
- 2.7%
Sectors
- Financials
- 19.5%
- Information Technology
- 14.4%
- Industrials
- 11.8%
- Materials
- 7.2%
- Consumer Discretionary
- 6.7%
- Other
- 18.4%
- Not classified
- 17.9%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.2 |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.6 |
| Samsung Electronics Co Ltd | 3.4 |
| SK hynix Inc | 3.2 |
| ASML Holding NV | 3.2 |
| VEAVanguard FTSE Developed Markets ETF | 2.7 |
| AstraZeneca PLC | 2.1 |
| UBS Group AG | 1.8 |
| BNSThe Bank of Nova Scotia | 1.6 |
| Tokyo Electron Ltd | 1.6 |
Annual returns
2019 from Sep 24 · 2026 through Oct 2