The Vanguard Group, Inc. > VANGUARD HORIZON FUNDS
VANGUARD INTERNATIONAL CORE STOCK FUND
$1.07B
Avg Monthly Net Assets
$1.83B
Total Assets
$68.17M
Total Liabilities
$1.76B
Net Assets
VANGUARD INTERNATIONAL CORE STOCK FUND is a Mutual Fund in VANGUARD HORIZON FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $1.07B.
On August 27th, 2024 it reported 88 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (3.8%), Tencent Holdings Ltd (2.4%) and Novo Nordisk A/S (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Admiral Shares | C000214946 | VZICX | |
| Investor Shares | C000214947 | VWICX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACCOR SA | Long | Equity-common | FR | $16M | 397K | 0.92 |
| ADIDAS AG | Long | Equity-common | DE | $26M | 110K | 1.49 |
| AERCAP HOLDINGS (AerCap Holdings NV) | Long | Equity-common | US | $29M | 308K | 1.63 |
| AIB GROUP PLC | Long | Equity-common | IE | $17M | 3M | 0.98 |
| ALLIANZ SE-REG | Long | Equity-common | DE | $28M | 100K | 1.58 |
| ANTA SPORTS (ANTA Sports Products Ltd) | Long | Equity-common | HK | $15M | 2M | 0.84 |
| ANZ GROUP HOLDIN (ANZ Group Holdings Ltd) | Long | Equity-common | AU | $24M | 1M | 1.36 |
| ARC RESOURCES LT (ARC Resources Ltd) | Long | Equity-common | CA | $13M | 725K | 0.73 |
| ASML HOLDING NV | Long | Equity-common | NL | $35M | 35K | 2.00 |
| AXIS BANK LTD | Long | Equity-common | IN | $26M | 2M | 1.49 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $28M | 2M | 1.61 |
| BAJAJ AUTO LTD | Long | Equity-common | IN | $12M | 109K | 0.70 |
| BARRICK GOLD CRP (Barrick Gold Corp) | Long | Equity-common | CA | $18M | 1M | 1.03 |
| BBVA (Banco Bilbao Vizcaya Argentaria SA) | Long | Equity-common | ES | $19M | 2M | 1.05 |
| BDO UNIBANK INC | Long | Equity-common | PH | $12M | 6M | 0.70 |
| BEIERSDORF AG | Long | Equity-common | DE | $17M | 116K | 0.96 |
| BEKE-W-CL A (KE Holdings Inc) | Long | Equity-common | HK | $9M | 2M | 0.49 |
| BNP PARIBAS (BNP Paribas SA) | Long | Equity-common | FR | $14M | 216K | 0.78 |
| CAPGEMINI SE | Long | Equity-common | FR | $18M | 92K | 1.04 |
| CENOVUS ENERGY (Cenovus Energy Inc) | Long | Equity-common | CA | $19M | 970K | 1.08 |
| COCA-COLA EUROPA (Coca-Cola Europacific Partners PLC) | Long | Equity-common | US | $18M | 251K | 1.04 |
| DAITO TRUST CONS (Daito Trust Construction Co Ltd) | Long | Equity-common | JP | $16M | 151K | 0.89 |
| DBS GROUP HLDGS (DBS Group Holdings Ltd) | Long | Equity-common | SG | $24M | 909K | 1.36 |
| DEUTSCHE TELEKOM (Deutsche Telekom AG) | Long | Equity-common | DE | $20M | 777K | 1.11 |
| ENGIE (Engie SA) | Long | Equity-common | FR | $24M | 2M | 1.36 |
| ENN ENERGY (ENN Energy Holdings Ltd) | Long | Equity-common | HK | $12M | 1M | 0.68 |
| FINECOBANK SPA (FinecoBank Banca Fineco SpA) | Long | Equity-common | IT | $19M | 1M | 1.08 |
| FUYAO GLASS-A (Fuyao Glass Industry Group Co Ltd) | Long | Equity-common | CN | $14M | 2M | 0.82 |
| GLENCORE PLC | Long | Equity-common | GB | $27M | 5M | 1.50 |
| GOODMAN GROUP | Long | Equity-common | AU | $20M | 860K | 1.13 |
| GRAB HOLDINGS LTD - CL A | Long | Equity-common | US | $10M | 3M | 0.55 |
| GSK PLC | Long | Equity-common | GB | $23M | 1M | 1.31 |
| HALEON PLC | Long | Equity-common | GB | $14M | 4M | 0.82 |
| HOLCIM LTD (Holcim AG) | Long | Equity-common | CH | $15M | 168K | 0.84 |
| HSBC HOLDINGS PL (HSBC Holdings PLC) | Long | Equity-common | GB | $29M | 3M | 1.64 |
| HYUNDAI MOTOR (Hyundai Motor Co) | Long | Equity-common | KR | $21M | 97K | 1.18 |
| ICICI BANK LTD | Long | Equity-common | IN | $15M | 1M | 0.88 |
| INDUSTRIA DE DISENO TEXTIL (Industria de Diseno Textil SA) | Long | Equity-common | ES | $21M | 430K | 1.21 |
| INTERMEDIATE CAP (Intermediate Capital Group PLC) | Long | Equity-common | GB | $8M | 306K | 0.48 |
| INTL CONS AIRLIN (International Consolidated Airlines Group SA) | Long | Equity-common | GB | $17M | 8M | 0.97 |
| ISUZU MOTORS (Isuzu Motors Ltd) | Long | Equity-common | JP | $21M | 2M | 1.18 |
| ITOCHU CORP | Long | Equity-common | JP | $30M | 614K | 1.71 |
| JAPAN POST INSUR (Japan Post Insurance Co Ltd) | Long | Equity-common | JP | $16M | 815K | 0.90 |
| KB FINANCIAL GRO (KB Financial Group Inc) | Long | Equity-common | KR | $11M | 195K | 0.63 |
| KONINKLIJKE PHIL (Koninklijke Philips NV) | Long | Equity-common | NL | $10M | 408K | 0.58 |
| LARSEN & TOUBRO (Larsen & Toubro Ltd) | Long | Equity-common | IN | $16M | 379K | 0.91 |
| MAGNIT (Magnit PJSC) | Long | Equity-common | RU | $0 | 31K | – |
| MAHINDRA & MAHIN (Mahindra & Mahindra Ltd) | Long | Equity-common | IN | $12M | 348K | 0.68 |
| MATSUKIYOCOCOKAR (MatsukiyoCocokara & Co) | Long | Equity-common | JP | $10M | 684K | 0.56 |
| MEDIATEK (MediaTek Inc) | Long | Equity-common | TW | $20M | 464K | 1.13 |
| MIDEA GROUP CO-A (Midea Group Co Ltd) | Long | Equity-common | CN | $15M | 2M | 0.87 |
| MITSUI FUDOSAN (Mitsui Fudosan Co Ltd) | Long | Equity-common | JP | $24M | 3M | 1.38 |
| MS&AD INSURANCE (MS&AD Insurance Group Holdings Inc) | Long | Equity-common | JP | $10M | 464K | 0.59 |
| NOKIA OYJ | Long | Equity-common | FI | $16M | 4M | 0.93 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Equity-common | JP | $8M | 1M | 0.43 |
| NOVARTIS AG-REG | Long | Equity-common | CH | $36M | 342K | 2.07 |
| NOVO NORDISK-B (Novo Nordisk A/S) | Long | Equity-common | DK | $42M | 291K | 2.36 |
| NUTRIEN LTD | Long | Equity-common | CA | $22M | 441K | 1.27 |
| OTSUKA HOLDINGS (Otsuka Holdings Co Ltd) | Long | Equity-common | JP | $26M | 621K | 1.49 |
| PICC P&C-H (PICC Property & Casualty Co Ltd) | Long | Equity-common | HK | $14M | 11M | 0.78 |
| PROYA COSMETIC-A (Proya Cosmetics Co Ltd) | Long | Equity-common | CN | $8M | 553K | 0.48 |
| RECRUIT HOLDINGS (Recruit Holdings Co Ltd) | Long | Equity-common | JP | $27M | 505K | 1.54 |
| RENESAS ELECTRON (Renesas Electronics Corp) | Long | Equity-common | JP | $25M | 1M | 1.41 |
| RIO TINTO LTD | Long | Equity-common | AU | $22M | 281K | 1.26 |
| RWE AG | Long | Equity-common | DE | $20M | 587K | 1.14 |
| SAMSUNG ELECTRON (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $30M | 508K | 1.70 |
| SAP SE | Long | Equity-common | DE | $28M | 140K | 1.60 |
| SAUDI AWWAL BANK | Long | Equity-common | SA | $18M | 2M | 1.01 |
| SHELL PLC | Long | Equity-common | GB | $41M | 1M | 2.30 |
| SHOPIFY INC - A | Long | Equity-common | CA | $18M | 265K | 0.99 |
| SIEMENS AG-REG | Long | Equity-common | DE | $30M | 163K | 1.72 |
| SK HYNIX INC | Long | Equity-common | KR | $28M | 167K | 1.61 |
| SOC GENERALE SA (Societe Generale SA) | Long | Equity-common | FR | $15M | 649K | 0.87 |
| SONY GROUP CORP | Long | Equity-common | JP | $28M | 326K | 1.58 |
| SPOTIFY TECHNOLO (Spotify Technology SA) | Long | Equity-common | US | $12M | 37K | 0.66 |
| TELEF BRASIL (Telefonica Brasil SA) | Long | Equity-common | BR | $20M | 2M | 1.13 |
| TENCENT (Tencent Holdings Ltd) | Long | Equity-common | HK | $42M | 883K | 2.38 |
| TESCO PLC | Long | Equity-common | GB | $17M | 4M | 0.97 |
| TRIP.COM GROUP L (Trip.com Group Ltd) | Long | Equity-common | HK | $16M | 328K | 0.88 |
| TSINGTAO BREW-A (Tsingtao Brewery Co Ltd) | Long | Equity-common | CN | $14M | 1M | 0.79 |
| TSMC (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $67M | 2M | 3.82 |
| ULTRATECH CEMENT (UltraTech Cement Ltd) | Long | Equity-common | IN | $11M | 82K | 0.65 |
| UNI-PRESIDENT EN (Uni-President Enterprises Corp) | Long | Equity-common | TW | $13M | 5M | 0.73 |
| VANGUARD FTSE ET (Vanguard FTSE Developed Markets ETF) | Long | Equity-common | US | $24M | 482K | 1.35 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $37M | 365K | 2.07 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $25M | 254K | 1.44 |
| VOLVO AB-B | Long | Equity-common | SE | $29M | 1M | 1.62 |
| WALMART DE MEXIC (Wal-Mart de Mexico SAB de CV) | Long | Equity-common | MX | $22M | 6M | 1.23 |
Address
VANGUARD HORIZON FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Mark Loughridge
Andre F. Perold
Emerson U. Fullwood
Scott C. Malpass
Mortimer J. Buckley
Tara Bunch
Grant Reid
David Thomas
Peter F. Volanakis
Sarah Bloom Raskin
F. Joseph Loughrey
Deanna Mulligan
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
ITG Analytics Inc
Refinitiv US LLC
Markit Group Limited
JPMorgan Chase Bank
ICE Data Pricing and Reference Data LLC
Bloomberg Finance LP
Markit North America INC
Custodians
State Street Bank and Trust Company
State Street Bank and Trust Company, United Kingdom branch
State Street Trust Company Canada
Euroclear Bank S.A./N.V.
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
THE VANGUARD GROUP, INC.
State Street Bank and Trust Company
Brokers
Robert W. Baird & Co. Incorporated
RBC Capital Markets, LLC
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Sanford C. Bernstein & Co., LLC
Jefferies LLC
ROSENBLATT SECURITIES INC.
Morgan Stanley & Co. LLC
GUZMAN & COMPANY
BMO Capital Markets Corp.