International Equities Index FundVCIEX
Type
Mutual fund
Peer group
International equity
Net assets
$2.2B
Expense ratio
0.39%
1-year return
+21.5%
3 years, a year
+17.8%
5 years, a year
+8.9%
12-month yield
6.21%
Holdings
701
What it aims to do.
The Fund seeks long-term capital growth through investments in equity securities that, as a group, are expected to provide investment results closely corresponding to the performance of the MSCI EAFE Index (net) (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY ASML Holding NV | 2.49% |
| State Street Global Advisors | 1.70% |
| JOBY Roche Holding AG | 1.48% |
| JOBY AstraZeneca PLC | 1.43% |
| JOBY HSBC Holdings PLC | 1.42% |
| JOBY Novartis AG | 1.42% |
| JOBY Nestle SA | 1.24% |
| JOBY Shell PLC | 1.06% |
| JOBY Toyota Motor Corp | 1.03% |
| JOBY Siemens AG | 0.98% |
More on VCIEX.
- VCIEX overview
- VCIEX holdings
- VCIEX risk
- VCIEX costs
- VCIEX money in and out
- VCIEX share classes
- Compare VCIEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.