VWICX — Vanguard International Core Stock Fund
Data updated: 2026-08-28
VWICX — Vanguard International Core Stock Fund. Developed ex-US Mid Cap Blend / Core Materials Equity. Holdings, fees, performance and SEC 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 Mid Cap Blend / Core 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 Mid Cap Blend / Core Materials Equity
- Assets under management: $10.31B
- 1-year return: 31.4%
- 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 | 6.24% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.58% |
| Samsung Electronics Co Ltd | 3.40% |
| SK hynix Inc | 3.16% |
| ASML Holding NV | 3.16% |
| Vanguard FTSE Developed Markets ETF | 2.67% |
| AstraZeneca PLC | 2.05% |
| UBS Group AG | 1.81% |
| Bank of Nova Scotia/The | 1.64% |
| Tokyo Electron Ltd | 1.55% |
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 | 98.5% |
| Cash & Equivalents | 3.6% |
VWICX Performance
Total returns for VWICX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.7% |
| 1 year | 31.4% |
| 3 years (annualised) | 22.3% |
| 5 years (annualised) | 12.2% |
VWICX Risk Information
Risk metrics for VWICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
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 2026-06, Vanguard International Core Stock Fund had net inflows of $3.90B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $939.47M |
| 2026-05 | $450.21M |
| 2026-04 | $53.37M |
| 2026-03 | $197.44M |
| 2026-02 | $362.40M |
| 2026-01 | $247.38M |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-31
- Prospectus (485BPOS) — filed 2024-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-10
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Developed ex-US Mid Cap Blend / Core 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.