VI
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Vanguard International Core Stock Fund | VZICXMutual Fund | |
VANGUARD HORIZON FUNDS | |
Last update 2024-08-27 | 85 Stocks (15 new) |
Value $1.74 Bil | Turnover 21 % |
Portfolio Report |
Vanguard International Core St... Top Holdings of 2024-06-30
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Ticker |
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TPE:2330 |
HKSE:00700 |
OCSE:NOVO B |
LSE:SHEL |
XSWX:NOVN |
XAMS:ASML |
XTER:SIE |
TSE:8001 |
XKRX:005930 |
LSE:HSBA |
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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 2024-06-30 | Reduce | -1.71% | 47.83 ($49.76) 51.21 | $52.16 | 4.82% | Reduce -53.18% | 482,121 | -547,562 | |
XKRX:000660 | SK Hynix Inc | 2024-06-30 | New Buy | +1.63% | 170600 (₩195890) 237500 | ₩162,000.00 | -17.30% | New holding | 166,683 | 166,683 | |
XTER:SAP | SAP SE | 2024-06-30 | New Buy | +1.62% | 165.8 (€175.38) 189.52 | €206.85 | 17.94% | New holding | 140,211 | 140,211 | |
TSE:8035 | Tokyo Electron Ltd | 2024-06-30 | Sold Out | -1.59% | 32450 (円35779.8) 39620 | 円24,245.00 | -32.24% | Sold Out | 0 | -98,577 | |
TPE:2454 | MediaTek Inc | 2024-06-30 | New Buy | +1.15% | 966 (NT$1197.11) 1500 | NT$1,145.00 | -4.35% | New holding | 464,000 | 464,000 | |
XTER:DTE | Deutsche Telekom AG | 2024-06-30 | New Buy | +1.12% | 20.83 (€22.11) 23.48 | €26.24 | 18.68% | New holding | 776,579 | 776,579 | |
LSE:STAN | Standard Chartered PLC | 2024-06-30 | Sold Out | -1.02% | 6.35 (£7.25) 7.86 | £7.57 | 4.47% | Sold Out | 0 | -1,943,912 | |
XTER:MUV2 | Munchener Ruckversicherungs-Gesellschaft AG | 2024-06-30 | Sold Out | -1.00% | 402.6 (€443.2) 468.3 | €488.90 | 10.31% | Sold Out | 0 | -33,145 | |
LSE:TSCO | Tesco PLC | 2024-06-30 | New Buy | +0.99% | 2.81 (£3.02) 3.15 | £3.66 | 21.16% | New holding | 4,435,870 | 4,435,870 | |
ISX:BBNI | PT Bank Negara Indonesia (Persero) Tbk | 2024-06-30 | Sold Out | -0.99% | 4300 (Rp4880.92) 5650 | Rp5,800.00 | 18.83% | Sold Out | 0 | -42,654,532 |
Vanguard International Core Stock Fund Total Holding History ($B)
Vanguard International Core Stock Fund's Asset Allocation
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 % |
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Vanguard International Core Stock Fund's Holdings Heat Map
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Vanguard International Core Stock Fund's Holdings Bubble Chart
Vanguard International Core Stock Fund News
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