VCSOX — International Socially Responsible Fund
Data updated: 2026-07-28
VCSOX — International Socially Responsible Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $510.78M AUM · 0.55% expense ratio · 21.5% 1-yr return. From SEC regulatory filings.
VCSOX Fund Overview
VCSOX — International Socially Responsible Fund is a US mutual fund managed by VALIC Co I, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: VALIC Co I
- Category: Europe Industrials Equity
- Assets under management: $510.78M
- 1-year return: 21.5%
- Ticker: VCSOX
- SEC CIK: 0000719423
- SEC series ID: S000008008
- Share class ID: C000021777
VCSOX Holdings
Top 10 holdings of International Socially Responsible Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 3.32% |
| Novartis AG | 1.82% |
| AstraZeneca PLC | 1.74% |
| Siemens AG | 1.43% |
| ABB Ltd | 1.20% |
| Mitsubishi UFJ Financial Group Inc | 1.12% |
| Schneider Electric SE | 1.06% |
| Sap SE | 1.01% |
| Allianz SE | 1.01% |
| Air Liquide SA | 1.00% |
VCSOX Portfolio Allocation
Asset-class allocation of International Socially Responsible Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Derivatives | 0.2% |
VCSOX Performance
Total returns for VCSOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 21.5% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 7.7% |
VCSOX Risk Information
Risk metrics for VCSOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
VCSOX Costs and Fees
VCSOX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.64%
- Portfolio turnover: 17%
- Brokerage commissions: 1.61 bps of average net assets (SEC N-CEN)
VCSOX Cashflows
Over the 12 months to 2026-02, International Socially Responsible Fund had net outflows of $46.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$20.33M |
| 2026-01 | −$31.99M |
| 2025-12 | −$15.07M |
| 2025-11 | −$5.60M |
| 2025-10 | −$6.60M |
| 2025-09 | −$8.33M |
VCSOX Debt Constituents
No individual debt constituents are reported in International Socially Responsible Fund's latest SEC N-PORT filing.
VCSOX Prospectus and SEC Filings
Official International Socially Responsible Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.