VCINX Performance — International Growth Fund
Data updated: 2026-09-28
VCINX returned +1.86% year to date and +3.60% over one year to May 2026. Annualised returns are +8.58% over 3 years and +0.07% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $128, against $161 for the category, and to $104 over one year, against $122. Volatility over the past three years was 17.34% a year. In the 12 months to May 2026 the fund lost a net $42.5M, and assets reached $341.98M.
VCINX Growth of $100
What $100 invested in International Growth 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 | VCINX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $122 |
| 3 years (Jun 2023 – May 2026) | $128 | $161 |
| 5 years (Jun 2021 – May 2026) | $100 | $144 |
| Since data start (Sep 2019 – May 2026) | $165 | $194 |
VCINX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.86% |
| 1 year | +3.60% |
| 3 years (annualised) | +8.58% |
| 5 years (annualised) | +0.07% |
VCINX Annual Returns
Calendar-year total returns of International Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.86% |
| 2025 | +16.09% |
| 2024 | +6.59% |
| 2023 | +17.65% |
| 2022 | −34.03% |
| 2021 | +14.19% |
| 2020 | +34.14% |
| 2019 (Sep–Dec) | +10.09% |
VCINX 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 | +1.0% | +2.7% | −11.2% | +6.0% | +4.4% | — | — | — | — | — | — | — |
| 2025 | +7.5% | +0.6% | −5.9% | +5.1% | +6.6% | +2.7% | −5.7% | +2.4% | +1.2% | +2.4% | −1.2% | +0.3% |
| 2024 | +0.4% | +4.9% | +0.5% | −6.7% | +3.9% | −0.6% | +0.8% | +5.2% | +3.6% | −5.0% | +1.3% | −1.2% |
| 2023 | +13.7% | −3.2% | +7.2% | +0.4% | −2.1% | +5.0% | −0.1% | −6.6% | −8.2% | −5.3% | +11.3% | +7.1% |
| 2022 | −12.2% | −7.4% | −1.4% | −10.4% | −2.5% | −8.8% | +9.4% | −7.5% | −12.7% | +3.9% | +17.2% | −3.9% |
| 2021 | −1.5% | +3.9% | −1.1% | +6.4% | +3.2% | −0.6% | +2.4% | +2.0% | −5.7% | +5.6% | −1.1% | +0.4% |
| 2020 | −1.2% | −5.6% | −8.0% | +7.7% | +4.8% | +6.1% | +6.4% | +6.8% | +1.7% | −1.8% | +7.8% | +6.5% |
| 2019 | — | — | — | — | — | — | — | — | +0.8% | +3.3% | +4.1% | +1.6% |
VCINX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.34%
- 3-year Sharpe ratio: 0.24 (vs 4.5% risk-free rate)
- Best month: +11.29% (Nov 2023)
- Worst month: −11.25% (Mar 2026)
VCINX Fund Flows
Monthly money in and out of International Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$42.5M
- 12-month gross sales (incl. reinvestments): $23.8M
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $138K | $3.6M | −$3.4M |
| Apr 2026 | $705K | $3.2M | −$2.5M |
| Mar 2026 | $9.3M | $5.2M | $4.1M |
| Feb 2026 | $524K | $3.8M | −$3.3M |
| Jan 2026 | $253K | $3.6M | −$3.3M |
| Dec 2025 | $3.8M | $11.0M | −$7.3M |
| Nov 2025 | $706K | $4.8M | −$4.1M |
| Oct 2025 | $447K | $5.0M | −$4.5M |
| Sep 2025 | $3.1M | $8.5M | −$5.5M |
| Aug 2025 | $482K | $2.8M | −$2.3M |
| Jul 2025 | $4.2M | $9.2M | −$5.0M |
| Jun 2025 | $240K | $5.6M | −$5.4M |
VCINX Assets Under Management
Net assets of International Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $341.98M |
| 2026-02-28 | $359.67M |
| 2025-11-30 | $359.38M |
| 2025-08-31 | $365.17M |
| 2025-05-31 | $380.93M |
| 2025-02-28 | $382.83M |
| 2024-11-30 | $368.34M |
| 2024-08-31 | $383.05M |
| 2024-05-31 | $376.34M |
| 2024-02-29 | $405.83M |
| 2023-11-30 | $377.42M |
| 2023-08-31 | $402.52M |
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.