VCIEX Performance — International Equities Index Fund
Data updated: 2026-09-28
VCIEX returned +9.65% year to date and +22.41% over one year to May 2026. Annualised returns are +17.57% over 3 years and +8.27% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $163, against $161 for the category, and to $122 over one year, against $122. Volatility over the past three years was 12.94% a year. In the 12 months to May 2026 the fund took in a net $175.1M, and assets reached $2.18B.
VCIEX Growth of $100
What $100 invested in International Equities Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | VCIEX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $122 | $122 |
| 3 years (Jun 2023 – May 2026) | $163 | $161 |
| 5 years (Jun 2021 – May 2026) | $149 | $144 |
| Since data start (Sep 2019 – May 2026) | $196 | $194 |
VCIEX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.65% |
| 1 year | +22.41% |
| 3 years (annualised) | +17.57% |
| 5 years (annualised) | +8.27% |
VCIEX Annual Returns
Calendar-year total returns of International Equities Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.65% |
| 2025 | +30.83% |
| 2024 | +3.14% |
| 2023 | +17.23% |
| 2022 | −14.52% |
| 2021 | +11.02% |
| 2020 | +7.35% |
| 2019 (Sep–Dec) | +10.98% |
VCIEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1% | +5.0% | −8.7% | +6.2% | +2.5% | — | — | — | — | — | — | — |
| 2025 | +5.0% | +2.9% | −0.3% | +3.9% | +4.8% | +2.4% | −1.9% | +4.1% | +2.1% | +1.1% | +0.7% | +2.6% |
| 2024 | −0.4% | +2.8% | +3.1% | −3.1% | +5.2% | −2.2% | +2.9% | +3.4% | +0.5% | −5.5% | −0.1% | −2.9% |
| 2023 | +8.3% | −2.9% | +2.9% | +2.7% | −4.0% | +4.4% | +2.6% | −3.7% | −3.6% | −3.3% | +8.3% | +5.5% |
| 2022 | −4.0% | −2.7% | −0.2% | −6.5% | +1.8% | −8.9% | +5.1% | −5.9% | −9.4% | +5.7% | +13.7% | −1.7% |
| 2021 | −1.2% | +2.1% | +2.4% | +3.2% | +3.8% | −1.5% | +0.8% | +1.4% | −3.3% | +2.9% | −4.5% | +4.8% |
| 2020 | −2.6% | −7.8% | −14.0% | +5.9% | +4.9% | +3.2% | +2.5% | +4.7% | −2.5% | −3.7% | +14.8% | +4.9% |
| 2019 | — | — | — | — | — | — | — | — | +3.1% | +3.5% | +1.0% | +3.0% |
VCIEX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.94%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +8.26% (Nov 2023)
- Worst month: −8.66% (Mar 2026)
VCIEX Fund Flows
Monthly money in and out of International Equities Index Fund, from SEC Form N-PORT.
- 12-month net flow: $175.1M
- 12-month gross sales (incl. reinvestments): $772.6M
- Sales ÷ redemptions: 1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $17.2M | $21.1M | −$3.9M |
| Apr 2026 | $30.0M | $19.3M | $10.7M |
| Mar 2026 | $171.8M | $14.5M | $157.3M |
| Feb 2026 | $1.8M | $58.3M | −$56.5M |
| Jan 2026 | $5.1M | $86.7M | −$81.6M |
| Dec 2025 | $10.0M | $137.1M | −$127.1M |
| Nov 2025 | $5.4M | $100.4M | −$94.9M |
| Oct 2025 | $3.6M | $52.9M | −$49.3M |
| Sep 2025 | $126.7M | $28.6M | $98.1M |
| Aug 2025 | $113.6M | $19.9M | $93.7M |
| Jul 2025 | $148.2M | $25.6M | $122.6M |
| Jun 2025 | $139.2M | $33.1M | $106.1M |
VCIEX Assets Under Management
Net assets of International Equities Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.18B |
| 2026-02-28 | $2.15B |
| 2025-11-30 | $2.15B |
| 2025-08-31 | $2.12B |
| 2025-05-31 | $1.71B |
| 2025-02-28 | $1.71B |
| 2024-11-30 | $1.84B |
| 2024-08-31 | $2.01B |
| 2024-05-31 | $1.93B |
| 2024-02-29 | $1.86B |
| 2023-11-30 | $1.94B |
| 2023-08-31 | $2.09B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.