VZICX Mutual Fund

VZICX Mutual Fund

NAV$39.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9.1B
Expense Ratio
0.38%
Dividend Yield (Current)
3.84%
Holdings
108
Inception Date
Oct 16, 2019
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.35%
1 Year+31.20%
3 Year+20.69%
5 Year+12.29%

Asset Allocation

Stocks: 96.88%
Bonds: 3.05%
Other: 0.43%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.42%
SSNLFSamsung Electronics Co Ltd3.51%
000660:KRSk Hynix3.25%
ASML:ASAsml Holding N.V.3.09%
-Mktliq 2049-12-313.05%
Top 10 Concentration: 27.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Annually
Latest Distribution
$1.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VZICX Mutual Fund Overview

VZICX Mutual Fund (Vanguard International Core Stock Fund Admiral Shares) is managed by Vanguard (US) with $9.10B in net assets. VZICX expense ratio is 0.38%, holding 108 positions across sectors including Financials, Information Technology, Materials. Inception date: 2019-10-16.

VZICX performance shows a YTD return of 13.35%. The 1-year return is 31.20% and the 5-year return is 12.29%. VZICX dividend yield stands at 3.84%, paid annually.

VZICX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (6.4%), Samsung Electronics Co Ltd (3.5%), Sk Hynix (3.3%), Asml Holding N.V. (3.1%), Mktliq 2049-12-31 (3.0%). Go to all VZICX holdings, VZICX sectors, or VZICX dividends.

VZICX can be compared against other funds. Use VZICX overlap to find shared positions, or VZICX vs another fund for a side-by-side view. VZICX alternatives are available via the screener, along with tax-loss harvesting opportunities.