See what your fund actually adds
Vanguard International Core Stock Fund Investor Shares VWICX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VWICX | Replication |
|---|---|---|
| Annualized growth | 11.2% | 10.2% |
| Annualized volatility | 15.4% | 14.8% |
| Sharpe ratio | 0.77 | 0.73 |
| Maximum drawdown | 24.1% | 26.5% |
| Replication fit (R²) | 0.97 · Tracking error 2.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model VWICX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 35.0% |
| VEA | Intl · Developed | 26.5% |
| VWO | Emerging Markets | 26.2% |
| MTUM | Factor · Momentum | 7.5% |
| EFG | Intl · Growth | 4.9% |