VZICX Mutual Fund

VZICX Mutual Fund

NAV$38.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
$9.1B
Expense Ratio
0.38%
Dividend Yield (Current)
3.89%
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+20.67%
5 Year+12.28%

Asset Allocation

Stocks: 96.15%
Bonds: 0.65%
Cash: 1.30%
Other: 1.90%
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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:HKTencent 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)
3.89%
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 12.28%. VZICX dividend yield stands at 3.89%, 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%). 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.