VI

Vanguard International Core Stock Fund | VZICX

Mutual Fund
VANGUARD HORIZON FUNDS
Last update 2024-08-27 85 Stocks (15 new)
Value $1.74 Bil Turnover 21 %
Countries:
Portfolio Report
Vanguard International Core St... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
2,272,045
67315.300
-0.92%
3.870
-0.03%
0.010
+1.17%
+66.91%
25333981.496
Semiconductors
HKSE:00700
Tencent Holdings Ltd
883,347
41906.270
+15.10%
2.410
+0.32%
0.010
+5.73%
+38.17%
3698501.767
Interactive Media
OCSE:NOVO B
Novo Nordisk A/S
291,015
41639.840
+5.16%
2.390
+0.12%
0.010
-15.42%
+20.56%
3705375.426
Biotechnology
LSE:SHEL
Shell PLC
1,131,999
40602.540
+5.16%
2.340
+0.11%
0.020
-6.33%
+3.23%
159613.644
Oil & Gas
XSWX:NOVN
Novartis AG
341,867
36399.150
+5.16%
2.090
+0.10%
0.020
+5.28%
+20.97%
200332.109
Drug Manufacturers
XAMS:ASML
ASML Holding NV
34,621
35284.560
-15.48%
2.030
-0.38%
0.010
-25.30%
+5.97%
282435.643
Semiconductors
XTER:SIE
Siemens AG
162,880
30316.110
+5.16%
1.740
+0.09%
0.020
-0.42%
+1.38%
132311.614
Industrial Products
TSE:8001
ITOCHU Corp
614,112
30188.640
+17.22%
1.740
+0.26%
0.040
+4.81%
+34.29%
10979249.850
Conglomerates
XKRX:005930
Samsung Electronics Co Ltd
508,323
29916.750
-26.21%
1.720
-0.67%
0.010
-21.40%
-19.54%
416827650.710
Hardware
LSE:HSBA
HSBC Holdings PLC
3,344,814
28872.470
+5.16%
1.660
+0.08%
0.020
-0.74%
+12.53%
122554.353
Banks

Vanguard International Core Stock Fund's Historical Top Holdings Breakdowns

Vanguard International Core Stock Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VEA
Vanguard FTSE Developed Markets ETF2024-06-30Reduce
-1.71%
47.83 ($49.76) 51.21
$52.16
4.82%
Reduce -53.18%
482,121
-547,562
XKRX:000660
SK Hynix Inc2024-06-30New Buy
+1.63%
170600 (₩195890) 237500
₩162,000.00
-17.30%
New holding
166,683
166,683
XTER:SAP
SAP SE2024-06-30New Buy
+1.62%
165.8 (€175.38) 189.52
€206.85
17.94%
New holding
140,211
140,211
TSE:8035
Tokyo Electron Ltd2024-06-30Sold Out
-1.59%
32450 (円35779.8) 39620
円24,245.00
-32.24%
Sold Out
0
-98,577
TPE:2454
MediaTek Inc2024-06-30New Buy
+1.15%
966 (NT$1197.11) 1500
NT$1,145.00
-4.35%
New holding
464,000
464,000
XTER:DTE
Deutsche Telekom AG2024-06-30New Buy
+1.12%
20.83 (€22.11) 23.48
€26.24
18.68%
New holding
776,579
776,579
LSE:STAN
Standard Chartered PLC2024-06-30Sold Out
-1.02%
6.35 (£7.25) 7.86
£7.57
4.47%
Sold Out
0
-1,943,912
XTER:MUV2
Munchener Ruckversicherungs-Gesellschaft AG2024-06-30Sold Out
-1.00%
402.6 (€443.2) 468.3
€488.90
10.31%
Sold Out
0
-33,145
LSE:TSCO
Tesco PLC2024-06-30New Buy
+0.99%
2.81 (£3.02) 3.15
£3.66
21.16%
New holding
4,435,870
4,435,870
ISX:BBNI
PT Bank Negara Indonesia (Persero) Tbk2024-06-30Sold Out
-0.99%
4300 (Rp4880.92) 5650
Rp5,800.00
18.83%
Sold Out
0
-42,654,532

Vanguard International Core Stock Fund Total Holding History ($B)

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Vanguard International Core Stock Fund's Asset Allocation

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Vanguard International Core Stock Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Vanguard International Core Stock Fund's Hypothetical Growth since 2024-06-30

Vanguard International Core Stock Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard International Core Stock Fund's Holdings Heat Map

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Vanguard International Core Stock Fund's Holdings Bubble Chart

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