Vanguard International Core Stock Fund Investor Shares (VWICX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.94: the stock has moved about 6% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerVanguard International Core Stock Fund Investor Shares (VWICX) trades at $19.02. Vanguard International Core Stock Fund Investor Shares (VWICX) is an actively managed fund providing exposure to developed and emerging non-U.S. equity markets. Sector: Financials.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for VWICX: VWICX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Vanguard International Core Stock Fund Investor Shares (VWICX) Financial Services Profile
Vanguard International Core Stock Fund Investor Shares (VWICX) offers investors an actively managed, globally diversified portfolio of non-U.S. stocks, blending growth and value styles. As a core holding in a globally balanced portfolio, VWICX provides exposure to both developed and emerging markets, though it may exhibit higher volatility than U.S.-focused funds.
What Is the Investment Thesis for VWICX?
VWICX presents a compelling option for investors seeking international equity exposure within a diversified portfolio. The fund's actively managed approach, blending growth and value styles, aims to outperform passive international equity benchmarks. With a beta of 0.94, VWICX exhibits slightly lower volatility than the overall market. The fund's focus on both developed and emerging markets allows investors to participate in the growth potential of diverse economies. Key value drivers include the fund's ability to generate alpha through active stock selection and its diversified portfolio construction. However, investors may want to evaluate the potential for higher volatility associated with international investing and the absence of dividend income.
Based on FMP financials and quantitative analysis
VWICX Key Highlights
Market Cap of $5.58B indicates a substantial fund size, providing liquidity and diversification.
- Beta of 0.94 suggests slightly lower volatility compared to the broader market, potentially offering a more stable investment experience.
- Actively managed approach aims to outperform passive international equity benchmarks through skilled stock selection.
- Diversified portfolio across developed and emerging markets provides exposure to a wide range of economic growth opportunities.
- Blended investment style combining growth and value stocks seeks to balance risk and return.
Who Are VWICX's Competitors?
VWICX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| GEQYX GuideStone Funds Equity Index Fund | $76.11 | +0.73% | $6.77B | — |
| GEQZX GuideStone Funds - GuideStone Funds Equity Index Fund | $76.01 | +0.73% | $6.87B | — |
| PRIDX T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund | $84.18 | +0.73% | $6.60B | — |
| PRMSX T. Rowe Price Emerging Markets Stock Fund | $57.93 | +1.79% | $7.52B | — |
| RFVTX American Funds 2065 Target Date Retirement Fund | $22.51 | +1.03% | $7.50B | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $165B | 51 5-pillar |
| BX Blackstone Inc. | $111.64 | -0.09% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | 0.00% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VWICX's Key Strengths?
Diversified exposure to developed and emerging markets.
- Actively managed approach with a blend of growth and value styles.
- Low expense ratio compared to other actively managed funds.
- Strong brand reputation of Vanguard.
What Are VWICX's Weaknesses?
Potential for higher volatility compared to U.S. equity funds.
- Actively managed funds may underperform passive benchmarks.
- No dividend yield.
- Dependence on investment team's ability to generate alpha.
What Are the Key Risks for VWICX?
Economic slowdown in key international markets.
- Geopolitical risks and political instability.
- Currency fluctuations impacting returns.
- Underperformance relative to passive international equity benchmarks.
- Increased competition from lower-cost passive investment options.
What Are VWICX's Competitive Advantages?
- Vanguard's reputation for low-cost investing attracts cost-conscious investors.
- Strong brand recognition and investor trust.
- Diversified portfolio reduces risk and enhances long-term returns.
- Actively managed approach aims to outperform passive benchmarks.
What Does VWICX Do?
Vanguard International Core Stock Fund Investor Shares (VWICX) is an actively managed mutual fund designed to provide investors with broad exposure to international equity markets, excluding the United States. The fund invests in a diversified portfolio of stocks from both developed and emerging economies, aiming to capture the growth potential of global markets. VWICX employs a blended investment approach, combining growth and value investment styles to achieve long-term capital appreciation. The fund's advisors construct a portfolio diversified across various sectors to mitigate risk and enhance returns. VWICX is designed to serve as a core holding in an investor's globally diversified portfolio, offering a single-fund solution for accessing international equities. While providing diversification benefits, the fund's investments in non-U.S. markets may result in higher volatility compared to domestic equity funds. Investors seeking a comprehensive and actively managed approach to international investing may find VWICX a suitable option.
What Products and Services Does VWICX Offer?
- Offers actively managed exposure to developed and emerging non-U.S. equity markets.
- Constructs a diversified portfolio across a range of sectors.
- Blends growth and value investment styles.
- Serves as a core holding in a globally balanced portfolio.
- Provides a single-fund solution to non-U.S. developed and emerging markets.
- Aims to achieve long-term capital appreciation for investors.
How Does VWICX Make Money?
- Generates revenue through management fees charged as a percentage of assets under management (AUM).
- Aims to increase AUM through investment performance and net inflows from investors.
- Employs a team of investment professionals to research and select securities for the portfolio.
What Industry Does VWICX Operate In?
The asset management industry is characterized by intense competition and evolving investor preferences. Funds like VWICX operate in a global market, competing with both passive and active investment strategies. The increasing demand for international diversification drives growth in this segment. VWICX differentiates itself through its actively managed approach and blended investment style. The fund's success depends on its ability to generate alpha and effectively manage risk in diverse international markets. The industry faces challenges such as regulatory changes, fee compression, and the growing popularity of passive investing.
Who Are VWICX's Key Customers?
- Individual investors seeking international equity exposure.
- Financial advisors building globally diversified portfolios for their clients.
- Institutional investors seeking a core holding in non-U.S. equities.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 47 |
| 2026-08-31 | 47 |
| 2026-09-08 | 47 |
| 2026-09-16 | 47 |
| 2026-09-24 | 47 |
| 2026-10-04 | 47 |
What changed?
The score has stayed at 47.
Over the same 30 days the stock moved -3.2%.
VWICX Financials
Bull Case vs Bear Case
Bull Case
- Diversified exposure to developed and emerging markets.
- Actively managed approach with a blend of growth and value styles.
- Low expense ratio compared to other actively managed funds.
- Strong brand reputation of Vanguard.
Bear Case
- Potential for higher volatility compared to U.S. equity funds.
- Actively managed funds may underperform passive benchmarks.
- No dividend yield.
- Dependence on investment team's ability to generate alpha.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
VWICX Latest News
No recent news available for VWICX.
VWICX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for VWICX.
Price Targets
Wall Street price target analysis for VWICX.
VWICX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for VWICX; grades run from A+ (80-100) to F (below 30).
Vanguard International Core Stock Fund Investor Shares Financials Stock: Key Questions Answered
What do analysts say about VWICX stock?
Generally, analysts evaluate actively managed funds based on their historical performance, expense ratios, and investment strategies. Key valuation metrics include the fund's net asset value (NAV), total return, and risk-adjusted return. Growth considerations involve the fund's ability to attract new assets and generate alpha through active stock selection.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on available data and may be subject to change.
- Investment decisions should be made in consultation with a qualified financial advisor.