Vanguard International Core Stock Fund Admiral Shares (VZICX)
Fund Info
| CUSIP | 922038880 |
|---|---|
| Issuer | Vanguard |
| Inception Date | Oct 16, 2019 |
| Category | Foreign Large Cap Equities |
| Home Page | advisors.vanguard.com |
| Asset Class | Equity |
Expense Ratio
VZICX features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard International Core Stock Fund Admiral Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard International Core Stock Fund Admiral Shares had a return of 10.29% year-to-date (YTD) and 17.31% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.29% | 25.48% |
| 1 month | -5.00% | 2.14% |
| 6 months | 0.15% | 12.76% |
| 1 year | 17.31% | 33.14% |
| 5 years (annualized) | 7.49% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of VZICX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.70% | 3.63% | 4.64% | -1.25% | 3.63% | -0.42% | 1.45% | 3.43% | 1.71% | -3.97% | 10.29% | ||
| 2023 | 7.70% | -4.09% | 1.84% | 1.37% | -3.96% | 4.98% | 3.24% | -3.85% | -2.35% | -2.85% | 8.80% | 3.81% | 14.36% |
| 2022 | -0.20% | -1.79% | -1.04% | -5.99% | 2.98% | -9.34% | 2.77% | -3.11% | -8.15% | 3.86% | 12.00% | -1.32% | -10.62% |
| 2021 | 0.04% | 3.48% | 2.52% | 1.76% | 3.91% | -1.59% | -1.02% | 1.67% | -2.07% | 2.80% | -5.60% | 5.91% | 11.85% |
| 2020 | -3.68% | -5.91% | -16.20% | 6.75% | 3.91% | 3.98% | 4.42% | 3.62% | -2.36% | -2.22% | 13.81% | 6.07% | 9.23% |
| 2019 | 0.00% | 1.40% | 1.18% | 4.65% | 7.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VZICX is 36, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard International Core Stock Fund Admiral Shares (VZICX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard International Core Stock Fund Admiral Shares provided a 1.99% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.53 | $0.45 | $0.70 | $0.44 | $0.02 |
Dividend yield | 1.99% | 2.20% | 2.10% | 2.82% | 1.89% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard International Core Stock Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2019 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard International Core Stock Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard International Core Stock Fund Admiral Shares was 34.37%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Vanguard International Core Stock Fund Admiral Shares drawdown is 6.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.37% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -24.89% | Feb 10, 2022 | 158 | Sep 27, 2022 | 352 | Feb 22, 2024 | 510 |
| -9% | Jul 15, 2024 | 16 | Aug 5, 2024 | 18 | Aug 29, 2024 | 34 |
| -7.15% | Jun 15, 2021 | 118 | Nov 30, 2021 | 29 | Jan 11, 2022 | 147 |
| -6.21% | Sep 27, 2024 | 34 | Nov 13, 2024 | — | — | — |
Volatility
Volatility Chart
The current Vanguard International Core Stock Fund Admiral Shares volatility is 3.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.