VCSOX Performance — International Socially Responsible Fund
Data updated: 2026-09-28
VCSOX returned +10.04% year to date and +21.53% over one year to May 2026. Annualised returns are +16.70% over 3 years and +7.72% over 5 years. The fund trailed its International Multi-Cap Blend category average: $100 invested three years ago grew to $159, against $170 for the category, and to $122 over one year, against $126. Volatility over the past three years was 13.15% a year. In the 12 months to May 2026 the fund lost a net $123.4M, and assets reached $510.78M.
VCSOX Growth of $100
What $100 invested in International Socially Responsible Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | VCSOX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $122 | $126 |
| 3 years (Jun 2023 – May 2026) | $159 | $170 |
| 5 years (Jun 2021 – May 2026) | $145 | $153 |
| Since data start (Sep 2019 – May 2026) | $195 | $206 |
VCSOX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.04% |
| 1 year | +21.53% |
| 3 years (annualised) | +16.70% |
| 5 years (annualised) | +7.72% |
VCSOX Annual Returns
Calendar-year total returns of International Socially Responsible Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.04% |
| 2025 | +27.31% |
| 2024 | +2.98% |
| 2023 | +18.35% |
| 2022 | −16.55% |
| 2021 | +12.43% |
| 2020 | +8.37% |
| 2019 (Sep–Dec) | +12.22% |
VCSOX 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 | +4.8% | +5.4% | −9.0% | +6.8% | +2.6% | — | — | — | — | — | — | — |
| 2025 | +4.2% | +2.4% | −0.6% | +3.8% | +4.8% | +2.6% | −1.6% | +3.5% | +1.8% | +1.0% | +0.7% | +2.1% |
| 2024 | −0.7% | +3.1% | +2.6% | −3.4% | +5.2% | −1.5% | +3.1% | +3.7% | +0.3% | −5.7% | +0.1% | −3.3% |
| 2023 | +8.2% | −2.6% | +2.8% | +2.8% | −3.5% | +3.9% | +2.7% | −3.8% | −3.9% | −3.0% | +8.8% | +5.8% |
| 2022 | −4.6% | −3.2% | −0.1% | −7.0% | +1.5% | −9.0% | +5.7% | −6.4% | −10.3% | +5.6% | +14.2% | −1.6% |
| 2021 | −1.2% | +2.1% | +2.4% | +3.0% | +3.7% | −1.5% | +1.2% | +2.2% | −3.6% | +2.9% | −3.8% | +4.7% |
| 2020 | −2.3% | −7.5% | −14.1% | +5.9% | +5.0% | +3.4% | +2.5% | +5.3% | −2.5% | −3.8% | +14.1% | +5.1% |
| 2019 | — | — | — | — | — | — | — | — | +3.1% | +4.2% | +1.1% | +3.3% |
VCSOX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.15%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +8.80% (Nov 2023)
- Worst month: −9.00% (Mar 2026)
VCSOX Fund Flows
Monthly money in and out of International Socially Responsible Fund, from SEC Form N-PORT.
- 12-month net flow: −$123.4M
- 12-month gross sales (incl. reinvestments): $73.5M
- Sales ÷ redemptions: 0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.3M | $9.2M | −$6.9M |
| Apr 2026 | $1.8M | $13.1M | −$11.2M |
| Mar 2026 | $30.7M | $37.3M | −$6.6M |
| Feb 2026 | $1.4M | $21.7M | −$20.3M |
| Jan 2026 | $498K | $32.5M | −$32.0M |
| Dec 2025 | $10.7M | $25.7M | −$15.1M |
| Nov 2025 | $5.6M | $11.2M | −$5.6M |
| Oct 2025 | $1.6M | $8.2M | −$6.6M |
| Sep 2025 | $1.1M | $9.4M | −$8.3M |
| Aug 2025 | $6.2M | $11.2M | −$5.0M |
| Jul 2025 | $2.5M | $12.1M | −$9.6M |
| Jun 2025 | $9.0M | $5.2M | $3.8M |
VCSOX Assets Under Management
Net assets of International Socially Responsible Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $510.78M |
| 2026-02-28 | $570.18M |
| 2025-11-30 | $569.74M |
| 2025-08-31 | $570.57M |
| 2025-05-31 | $556.64M |
| 2025-02-28 | $480.41M |
| 2024-11-30 | $474.60M |
| 2024-08-31 | $506.74M |
| 2024-05-31 | $495.85M |
| 2024-02-29 | $457.06M |
| 2023-11-30 | $407.99M |
| 2023-08-31 | $405.66M |
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.