VZICX Mutual Fund

NAV$37.80

Fund Essentials - as of Dec 31, 2025

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
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.85%
1 Year+31.56%
3 Year+22.46%
5 Year+12.33%

Asset Allocation

Stocks: 96.33%
Cash: 0.22%
Other: 3.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.39%
0700:HKTencent Holdings Ltd2.25%
VEAVanguard Ftse Developed Markets ETF2.04%
ASL:ASAsml Holding N.V., Ordinary Shares2.00%
9988:HKAlibaba Group Holding Ltd1.81%
Top 10 Concentration: 20.97%Report Date: Dec 31, 2025
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Dividend Summary

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

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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, Materials. Inception date: 2019-10-16.

VZICX performance shows a YTD return of 9.85%. 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. (4.4%), Tencent Holdings Ltd (2.3%), Vanguard Ftse Developed Markets ETF (2.0%), Asml Holding N.V., Ordinary Shares (2.0%), Alibaba Group Holding Ltd (1.8%). 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.