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Vanguard International Core Stock Fund Admiral Shares: (MF: VZICX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:50 PM ET
$33.40 USD
-0.13 (-0.39%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.63 | 18 |
| 3 months | 8.13 | 25 |
| 6 months | 21.45 | 31 |
| 1 Year | 22.50 | 14 |
| 3 Year | 23.07 | 19 |
| 5 Year | 13.90 | 9 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.37 |
| % Yield | 1.60 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 3,670.50 |
| % Turnover 9/30/2025 | 80.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.70 | 0.74 | NA |
| Alpha | 4.11 | 1.21 | 0.00 |
| R Squared | 0.51 | 0.60 | NA |
| Std. Dev. | 13.14 | 15.00 | NA |
| Sharpe | 1.41 | 0.79 | NA |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Japan | 13.82 |
| United Kingdom | 10.70 |
| France | 7.55 |
| Germany | 7.32 |
| China | 6.50 |
| United States | 6.03 |
| Taiwan | 6.00 |
| India | 5.78 |
| Canada | 5.15 |
| Korea, South | 4.07 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 4.07 | 196.71 |
| VANGUARD FTSE DEVELOPED M | 2.30 | 111.17 |
| TENCENT HOLDINGS LTD | 2.14 | 103.14 |
| ROYAL BANK OF CANADA | 2.01 | 97.29 |
| SHELL PLC ADR | 1.78 | 85.98 |
| SONY CORP | 1.64 | 79.30 |
| NOVO NORDISK A S B | 1.63 | 78.89 |
| TESCO PLC | 1.61 | 77.60 |
| ASML HOLDING NV ADR | 1.57 | 75.93 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 30.09 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 6.34 |
| Avg. Market Value (Mil $) | 248,941 |
Composition
| % of Portfolio | |
| Stocks | 96.39 |
| Foreign Stocks | 93.97 |
| Cash | 1.22 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 2.40 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 2.83 |
| Large Value | 0.00 |
| Small Growth | 0.08 |
| Small Value | 0.00 |
| Foreign Stock | 63.68 |
| Emerging Market | 24.39 |
| Precious Metal | 1.44 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 1.75 |
| High Yield Bond | 0.00 |