VZICX
Vanguard International Core Stock Fund Admiral Shares
Mutual fund
$38.10+0.41 (+1.09%)Close Oct 2, 2026
Top holdings
92 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.2 | $643M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.6 | $370M |
| Samsung Electronics Co Ltd | 3.4 | $351M |
| SK hynix Inc | 3.2 | $326M |
| ASML Holding NV | 3.2 | $325M |
| VEAVanguard FTSE Developed Markets ETF | 2.7 | $276M |
| AstraZeneca PLC | 2.1 | $212M |
| UBS Group AG | 1.8 | $187M |
| BNSBank of Nova Scotia/The | 1.6 | $169M |
| Tokyo Electron Ltd | 1.6 | $160M |
Asset classes
- Stocks
- 95.3%
- Cash and equivalents
- 3.6%
- Funds
- 2.7%
- Preferred stocks
- 0.6%
- Net other assets
- −2.1%
Stock sectors
- Financials
- 19.5%
- Information Technology
- 14.4%
- Industrials
- 11.8%
- Materials
- 7.2%
- Consumer Discretionary
- 6.7%
- Health Care
- 5.4%
- Communication Services
- 3.5%
- Energy
- 3.4%
- Utilities
- 2.6%
- Consumer Staples
- 2.4%
- Real Estate
- 1.1%
- Not classified
- 17.9%
Countries
- Japan
- 13.2%
- United Kingdom
- 12.3%
- Taiwan
- 8.9%
- South Korea
- 7.5%
- France
- 7.4%
- Canada
- 5.9%
- Netherlands
- 5.1%
- Hong Kong SAR China
- 5.0%
- Other countries
- 30.6%