The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Vanguard International Core Stock Inv VWICX
- NAV / 1-Day Return 14.00 / +1.08 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.82%
- Turnover 76%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:30 PM GMT+0
Morningstar’s Analysis VWICX
Will VWICX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.73 | 67.3 Mil | Technology |
Tencent Holdings Ltd | 2.32 | 41.9 Mil | Communication Services |
Novo Nordisk A/S Class B | 2.31 | 41.6 Mil | Healthcare |
Shell PLC | 2.25 | 40.6 Mil | 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 |