Morningstar

VALIC Company I International Equities Index Fund VCIEX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 10.33  /  −0.48 %
  • Total Assets 2.2B
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.420%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.28%
  • Turnover 12%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VCIEX

Will VCIEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VCIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VCIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VCIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VALIC Company I International Eqs Idx holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VCIEX

More VCIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

2.86 62M
Technology

HSBC Holdings PLC

1.47 32M
Financial Services

Roche Holding Ag Common Stock Chf.001

1.35 30M
—

AstraZeneca PLC

1.28 28M
Healthcare

Novartis AG Registered Shares

1.26 28M
Healthcare

Nestle SA

1.19 26M
Consumer Defensive

Shell PLC

1.07 23M
Energy

Siemens AG

1.07 23M
Industrials

BHP Group Ltd

1.04 23M
Basic Materials

Mitsubishi UFJ Financial Group Inc

0.92 20M
Financial Services

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