VI

Vanguard International Core Stock Fund | VZICX

Mutual Fund
VANGUARD HORIZON FUNDS
Last update 2024-11-26 87 Stocks (10 new)
Value $1.96 Bil Turnover 16 %
Countries:
Vanguard International Core St... Top Holdings of 2024-09-30 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
2,418,045
72,914.1
+6.43%
3.730
+0.23%
0.010
+8.63%
+4.19%
29,044,661.0
Semiconductors
HKSE:00700
Tencent Holdings Ltd
970,647
53,972.7
+9.88%
2.760
+0.25%
0.010
-7.95%
-9.53%
3,454,645.4
Interactive Media
XSWX:NOVN
Novartis AG
353,442
40,696.2
+3.39%
2.080
+0.07%
0.020
-11.53%
+0.70%
178,574.8
Drug Manufacturers
XTER:SAP
SAP SE
166,870
38,168.6
+19.01%
1.950
+0.31%
0.010
+21.38%
+8.70%
299,616.6
Software
LSE:SHEL
Shell PLC
1,170,326
37,967.4
+3.39%
1.940
+0.06%
0.020
+7.65%
+9.87%
164,843.0
Oil & Gas
OCSE:NOVO B
Novo Nordisk AS
300,868
35,686.4
+3.39%
1.820
+0.06%
0.010
-29.51%
-7.79%
2,556,045.1
Drug Manufacturers
XPAR:ENGI
Engie SA
2,003,996
34,653.5
+19.68%
1.770
+0.29%
0.080
+0.34%
+5.03%
39,007.5
Utilities - Regulated
TSE:8001
ITOCHU Corp
634,912
34,218.6
+3.39%
1.750
+0.06%
0.040
-6.58%
-9.30%
10,082,203.4
Conglomerates
XTER:ALV
Allianz SE
103,898
34,174.0
+3.39%
1.750
+0.06%
0.030
+0.99%
+3.35%
118,089.8
Insurance
TSE:6758
Sony Group Corp
1,683,630
32,708.9
+3.38%
1.670
+0.05%
0.030
+16.22%
-4.60%
19,364,942.7
Hardware

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
TSE:8306
Mitsubishi UFJ Financial Group Inc2023-12-31Sold Out
-1.98%
1181.5 (円1244.42) 1294.5
円1,867.50
50.07%
Sold Out
0
-3,267,400
OCSE:NOVO B
Novo Nordisk A/S2023-12-31New Buy
+1.86%
625.7 (kr684.25) 716.7
kr575.60
-15.88%
New holding
255,324
255,324
XSWX:ROG
Roche Holding AG2023-03-31Sold Out
-1.82%
256.9 (CHF278.23) 297.8
CHF265.40
-4.61%
Sold Out
0
-48,934
LSE:AZN
AstraZeneca PLC2024-03-31Sold Out
-1.80%
95.01 (£103.71) 109.02
£109.38
5.47%
Sold Out
0
-189,876
XAMS:ASML
ASML Holding NV2023-03-31New Buy
+1.74%
516.9 (€596.29) 639.5
€739.10
23.95%
New holding
26,883
26,883
XKRX:005930
Samsung Electronics Co Ltd2024-09-30Sold Out
-1.72%
61500 (₩76385.5) 87800
₩53,700.00
-29.70%
Sold Out
0
-508,323
VEA
Vanguard FTSE Developed Markets ETF2024-06-30Reduce
-1.71%
47.83 ($49.76) 51.21
$48.57
-2.39%
Reduce -53.18%
482,121
-547,562
TSE:6098
Recruit Holdings Co Ltd2023-12-31New Buy
+1.70%
4220 (円5052.85) 6010
円10,570.00
109.19%
New holding
578,500
578,500
XTER:ALV
Allianz SE2024-03-31New Buy
+1.67%
239.65 (€252.44) 277.8
€305.80
21.14%
New holding
89,988
89,988
LSE:HSBA
HSBC Holdings PLC2024-09-30Sold Out
-1.66%
6.26 (£6.62) 7.04
£8.23
24.27%
Sold Out
0
-3,344,814

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

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Vanguard International Core Stock Fund's Asset Allocation

To

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 2024-09-30

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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