International Value FundVCFVX
Type
Mutual fund
Peer group
International equity
Net assets
$511.1M
Expense ratio
0.81%
1-year return
+45.7%
3 years, a year
—
5 years, a year
—
Holdings
144
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Shell PLC | 2.85% |
| JOBY TotalEnergies SE | 2.51% |
| JOBY ING Groep NV | 2.44% |
| JOBY Sumitomo Mitsui Financial Group Inc | 2.38% |
| JOBY HSBC Holdings PLC | 2.18% |
| JOBY ORIX Corp | 2.03% |
| JOBY BNP Paribas SA | 1.96% |
| JOBY Koninklijke Ahold Delhaize NV | 1.87% |
| JOBY Roche Holding AG | 1.85% |
| JOBY National Grid PLC | 1.83% |
More on VCFVX.
- VCFVX overview
- VCFVX holdings
- VCFVX risk
- VCFVX costs
- VCFVX money in and out
- VCFVX share classes
- Compare VCFVX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.