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Vanguard International Core Stock Fund | VZICXMutual Fund | |
VANGUARD HORIZON FUNDS | |
Last update 2024-11-26 | 87 Stocks (10 new) |
Value $1.96 Bil | Turnover 16 % |
Vanguard International Core St... Top Holdings of 2024-09-30
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Ticker |
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TPE:2330 |
HKSE:00700 |
XSWX:NOVN |
XTER:SAP |
LSE:SHEL |
OCSE:NOVO B |
XPAR:ENGI |
TSE:8001 |
XTER:ALV |
TSE:6758 |
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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 2023-12-31 | Sold 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/S | 2023-12-31 | New Buy | +1.86% | 625.7 (kr684.25) 716.7 | kr575.60 | -15.88% | New holding | 255,324 | 255,324 | |
XSWX:ROG | Roche Holding AG | 2023-03-31 | Sold Out | -1.82% | 256.9 (CHF278.23) 297.8 | CHF265.40 | -4.61% | Sold Out | 0 | -48,934 | |
LSE:AZN | AstraZeneca PLC | 2024-03-31 | Sold Out | -1.80% | 95.01 (£103.71) 109.02 | £109.38 | 5.47% | Sold Out | 0 | -189,876 | |
XAMS:ASML | ASML Holding NV | 2023-03-31 | New Buy | +1.74% | 516.9 (€596.29) 639.5 | €739.10 | 23.95% | New holding | 26,883 | 26,883 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-09-30 | Sold Out | -1.72% | 61500 (₩76385.5) 87800 | ₩53,700.00 | -29.70% | Sold Out | 0 | -508,323 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-06-30 | Reduce | -1.71% | 47.83 ($49.76) 51.21 | $48.57 | -2.39% | Reduce -53.18% | 482,121 | -547,562 | |
TSE:6098 | Recruit Holdings Co Ltd | 2023-12-31 | New Buy | +1.70% | 4220 (円5052.85) 6010 | 円10,570.00 | 109.19% | New holding | 578,500 | 578,500 | |
XTER:ALV | Allianz SE | 2024-03-31 | New Buy | +1.67% | 239.65 (€252.44) 277.8 | €305.80 | 21.14% | New holding | 89,988 | 89,988 | |
LSE:HSBA | HSBC Holdings PLC | 2024-09-30 | Sold Out | -1.66% | 6.26 (£6.62) 7.04 | £8.23 | 24.27% | Sold Out | 0 | -3,344,814 |
Vanguard International Core Stock Fund Total Holding History ($B)
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 2024-09-30
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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