VZICX Mutual Fund

NAV$39.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$7.2B
Expense Ratio
0.38%
Dividend Yield (Current)
3.85%
Holdings
117
Inception Date
Oct 16, 2019
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.90%
1 Year+31.56%
3 Year+22.46%
5 Year+12.33%

Asset Allocation

Stocks: 96.15%
Bonds: 0.65%
Cash: 1.30%
Other: 1.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.90%
ASML:ASASML HOLDING NV2.34%
SSNLFSamsung Electronics Ltd2.09%
SHEL:LNShell plc2.06%
0700:KYTencent Holdings Ltd Ordinary Shares2.00%
Top 10 Concentration: 21.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Annually
Latest Distribution
$1.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VZICX Mutual Fund Overview

VZICX Mutual Fund (Vanguard International Core Stock Fund Admiral Shares) is managed by Vanguard (US) with $7.22B in net assets. VZICX expense ratio is 0.38%, holding 117 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2019-10-16.

VZICX performance shows a YTD return of 12.90%. The 1-year return is 31.56% and the 5-year return is 12.33%. VZICX dividend yield stands at 3.85%, paid annually.

VZICX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.9%), ASML HOLDING NV (2.3%), Samsung Electronics Ltd (2.1%), Shell plc (2.1%), Tencent Holdings Ltd Ordinary Shares (2.0%). View all VZICX holdings, sector breakdown, or dividend history.

VZICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VZICX alternatives are available via the screener, along with tax-loss harvesting opportunities.