VANGUARD INTERNATIONAL CORE STOCK FUND

Fund Profile

Fund profile

Tickers

VZICX, VWICX

Fund manager

Vanguard Horizon Funds

Total assets

$2.01 bn

Liabilities

$29.42 mm

Net assets

$1.98 bn

Number of holdings

89.00

89 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSMC	72.91 mm	2.42 mm shares	3.68	Common equity	Long	Taiwan
TCEHY Tencent Holdings Limited	53.97 mm	970.65 k shares	2.73	Common equity	Long	Hong Kong
NOVARTIS AG-REG	40.70 mm	353.44 k shares	2.06	Common equity	Long	Switzerland
SAP SE	38.17 mm	166.87 k shares	1.93	Common equity	Long	Germany
SHELL PLC	37.97 mm	1.17 mm shares	1.92	Common equity	Long	UK
NOVO NORDISK-B	35.69 mm	300.87 k shares	1.80	Common equity	Long	Denmark
ENGIE	34.65 mm	2.00 mm shares	1.75	Common equity	Long	France
ITOCHU CORP	34.22 mm	634.91 k shares	1.73	Common equity	Long	Japan
ALLIANZ SE-REG	34.17 mm	103.90 k shares	1.73	Common equity	Long	Germany
SONY GROUP CORP	32.71 mm	1.68 mm shares	1.65	Common equity	Long	Japan
TESCO PLC	32.09 mm	6.68 mm shares	1.62	Common equity	Long	UK
OTSUKA HOLDINGS	31.61 mm	556.54 k shares	1.60	Common equity	Long	Japan
VOLVO AB-B	30.40 mm	1.15 mm shares	1.54	Common equity	Long	Sweden
SIEMENS AG-REG	30.13 mm	148.94 k shares	1.52	Common equity	Long	Germany
ADIDAS AG	30.08 mm	113.52 k shares	1.52	Common equity	Long	Germany
BAE SYSTEMS PLC	29.15 mm	1.76 mm shares	1.47	Common equity	Long	UK
TRIP.COM GROUP L	28.81 mm	478.78 k shares	1.46	Common equity	Long	Hong Kong
ASML ASML Holding N.V.	28.08 mm	33.75 k shares	1.42	Common equity	Long	Netherlands
DBS GROUP HLDGS	27.82 mm	939.35 k shares	1.41	Common equity	Long	Singapore
ANZ GROUP HOLDIN	27.71 mm	1.32 mm shares	1.40	Common equity	Long	Australia
MS&AD INSURANCE	27.68 mm	1.18 mm shares	1.40	Common equity	Long	Japan
GLENCORE PLC	27.57 mm	4.81 mm shares	1.39	Common equity	Long	UK
RECRUIT HOLDINGS	26.80 mm	441.10 k shares	1.35	Common equity	Long	Japan
INDUSTRIA DE DISENO TEXTIL	26.34 mm	444.67 k shares	1.33	Common equity	Long	Spain
TELEF BRASIL	25.90 mm	2.53 mm shares	1.31	Common equity	Long	Brazil
MITSUI FUDOSAN	25.71 mm	2.73 mm shares	1.30	Common equity	Long	Japan
AER AerCap Holdings N.V.	25.52 mm	269.41 k shares	1.29	Common equity	Long	USA
GSK PLC	25.18 mm	1.24 mm shares	1.27	Common equity	Long	UK
BBVA	24.03 mm	2.22 mm shares	1.21	Common equity	Long	Spain
INTL CONS AIRLIN	23.78 mm	8.66 mm shares	1.20	Common equity	Long	UK
CAPGEMINI SE	23.65 mm	109.52 k shares	1.19	Common equity	Long	France
DEUTSCHE TELEKOM	23.58 mm	802.87 k shares	1.19	Common equity	Long	Germany
Vanguard Market Liquidity Fund	23.48 mm	234.80 k shares	1.19	Short-term investment vehicle	Long	USA
FINECOBANK SPA	22.68 mm	1.32 mm shares	1.15	Common equity	Long	Italy
HYUNDAI MOTOR	22.53 mm	120.95 k shares	1.14	Common equity	Long	Korea, Republic of
GOLD Barrick Gold Corporation	22.34 mm	1.12 mm shares	1.13	Common equity	Long	Canada
RWE AG	22.09 mm	606.37 k shares	1.12	Common equity	Long	Germany
HOLCIM LTD	21.97 mm	224.33 k shares	1.11	Common equity	Long	Switzerland
SHOP Shopify Inc.	21.95 mm	273.93 k shares	1.11	Common equity	Long	Canada
NTR Nutrien Ltd.	21.92 mm	456.07 k shares	1.11	Common equity	Long	Canada
ACCOR SA	21.80 mm	501.47 k shares	1.10	Common equity	Long	France
SK HYNIX INC	21.39 mm	159.84 k shares	1.08	Common equity	Long	Korea, Republic of
PICC P&C-H	21.35 mm	14.42 mm shares	1.08	Common equity	Long	Hong Kong
AXIS BANK LTD	21.27 mm	1.45 mm shares	1.07	Common equity	Long	India
LARSEN & TOUBRO	20.98 mm	478.33 k shares	1.06	Common equity	Long	India
INTERMEDIATE CAP	20.68 mm	692.43 k shares	1.04	Common equity	Long	UK
CCEP Coca-Cola Europacific Partners PLC	20.40 mm	259.00 k shares	1.03	Common equity	Long	USA
SOC GENERALE SA	20.38 mm	817.92 k shares	1.03	Common equity	Long	France
KB FINANCIAL GRO	20.14 mm	326.38 k shares	1.02	Common equity	Long	Korea, Republic of
RIO TINTO LTD	19.96 mm	225.68 k shares	1.01	Common equity	Long	Australia
SAUDI AWWAL BANK	19.74 mm	2.13 mm shares	1.00	Common equity	Long	Saudi Arabia
BARCLAYS PLC	19.60 mm	6.52 mm shares	0.99	Common equity	Long	UK
NOKIA OYJ	19.53 mm	4.47 mm shares	0.99	Common equity	Long	Finland
AIB GROUP PLC	19.42 mm	3.39 mm shares	0.98	Common equity	Long	Ireland
HALEON PLC	19.10 mm	3.65 mm shares	0.97	Common equity	Long	UK
KONINKLIJKE PHIL	18.91 mm	576.83 k shares	0.96	Common equity	Long	Netherlands
ANTA SPORTS	18.86 mm	1.59 mm shares	0.95	Common equity	Long	Hong Kong
FUYAO GLASS-A	18.83 mm	2.27 mm shares	0.95	Common equity	Long	China
DAITO TRUST CONS	18.27 mm	149.98 k shares	0.92	Common equity	Long	Japan
BANK CENTRAL ASI	17.21 mm	25.23 mm shares	0.87	Common equity	Long	Indonesia
ICICI BANK LTD	16.81 mm	1.11 mm shares	0.85	Common equity	Long	India
LEGRAND SA	16.79 mm	145.73 k shares	0.85	Common equity	Long	France
MATSUKIYOCOCOKAR	16.79 mm	1.02 mm shares	0.85	Common equity	Long	Japan
CVE Cenovus Energy Inc.	16.77 mm	1.00 mm shares	0.85	Common equity	Long	Canada
ISUZU MOTORS	16.49 mm	1.21 mm shares	0.83	Common equity	Long	Japan
GOODMAN GROUP	16.48 mm	645.89 k shares	0.83	Common equity	Long	Australia
BDO UNIBANK INC	16.43 mm	5.80 mm shares	0.83	Common equity	Long	Philippines
UNI-PRESIDENT EN	16.43 mm	6.01 mm shares	0.83	Common equity	Long	Taiwan
FANUC CORP	16.04 mm	546.00 k shares	0.81	Common equity	Long	Japan
MEDIATEK	15.92 mm	432.00 k shares	0.80	Common equity	Long	Taiwan
WALMART DE MEXIC	15.87 mm	5.28 mm shares	0.80	Common equity	Long	Mexico
STOCKLAND	15.73 mm	4.36 mm shares	0.79	Common equity	Long	Australia
NEXT PLC	15.54 mm	118.64 k shares	0.79	Common equity	Long	UK
BNP PARIBAS	15.30 mm	223.01 k shares	0.77	Common equity	Long	France
GRAB Grab Holdings Limited	14.99 mm	3.94 mm shares	0.76	Common equity	Long	USA
SPOT Spotify Technology S.A.	14.15 mm	38.41 k shares	0.72	Common equity	Long	USA
MAHINDRA & MAHIN	13.29 mm	360.02 k shares	0.67	Common equity	Long	India
RENESAS ELECTRON	13.26 mm	914.00 k shares	0.67	Common equity	Long	Japan
PROYA COSMETIC-A	12.87 mm	825.79 k shares	0.65	Common equity	Long	China
BEKE-W-CL A	12.85 mm	1.85 mm shares	0.65	Common equity	Long	Hong Kong
BAJAJ AUTO LTD	12.71 mm	86.31 k shares	0.64	Common equity	Long	India
AETUF Arc Resources LTD.	12.67 mm	749.73 k shares	0.64	Common equity	Long	Canada
SINGAPORE TELECO (LOT SIZE 100)	12.14 mm	4.83 mm shares	0.61	Common equity	Long	Singapore
ULTRATECH CEMENT	11.94 mm	84.79 k shares	0.60	Common equity	Long	India
VANGUARD FTSE ET	10.93 mm	206.94 k shares	0.55	Common equity	Long	USA
RESONA HOLDINGS	10.90 mm	1.56 mm shares	0.55	Common equity	Long	Japan
TECH MAHINDRA LT	10.16 mm	539.46 k shares	0.51	Common equity	Long	India
ASHOK LEYLAND	9.20 mm	3.28 mm shares	0.46	Common equity	Long	India
MAGNIT	0	31.14 k shares	0.00	Common equity	Long	Russian Federation