VWICX — Vanguard International Core Stock Fund
Data updated: 2026-05-28
VWICX — Vanguard International Core Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $7.92B AUM · 0.47% expense ratio · 32.3% 1-yr return. From SEC regulatory filings.
VWICX Fund Overview
VWICX — Vanguard International Core Stock Fund is a US mutual fund managed by Vanguard Horizon Funds, categorised as Developed ex-US Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Horizon Funds
- Category: Developed ex-US Materials Equity
- Assets under management: $7.92B
- 1-year return: 32.3%
- Ticker: VWICX
- SEC CIK: 0000932471
- SEC series ID: S000066700
- Share class ID: C000214947
VWICX Holdings
Top 10 holdings of Vanguard International Core Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.96% |
| ASML Holding NV | 2.37% |
| Samsung Electronics Co Ltd | 2.11% |
| Shell PLC | 2.09% |
| Tencent Holdings Ltd | 2.03% |
| Gsk PLC | 1.81% |
| Vanguard FTSE Developed Markets ETF | 1.69% |
| Equinor ASA | 1.59% |
| Shin-Etsu Chemical Co Ltd | 1.59% |
| AstraZeneca PLC | 1.58% |
VWICX Portfolio Allocation
Asset-class allocation of Vanguard International Core Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 0.4% |
VWICX Performance
Total returns for VWICX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 32.3% |
| 3 years (annualised) | 18.8% |
| 5 years (annualised) | 10.6% |
VWICX Risk Information
Risk metrics for VWICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
VWICX Costs and Fees
VWICX costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 87%
- Brokerage commissions: 14.23 bps of average net assets (SEC N-CEN)
VWICX Cashflows
Over the 12 months to 2026-03, Vanguard International Core Stock Fund had net inflows of $4.35B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $197.44M |
| 2026-02 | $362.40M |
| 2026-01 | $247.38M |
| 2025-12 | $368.56M |
| 2025-11 | $605.43M |
| 2025-10 | $326.52M |
VWICX Debt Constituents
No individual debt constituents are reported in Vanguard International Core Stock Fund's latest SEC N-PORT filing.
VWICX Prospectus and SEC Filings
Official Vanguard International Core Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.