VCSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.31	United States Treasury Notes	0.72%	352,418,000
2	n/a	Mktliq 12/31/2049	0.67%	3,275,284
3	n/a	Us Dollar	0.60%	290,948,280
4	BAC.V3.419 12.20.28	Bank of America Corp.	0.24%	117,620,000
5	ABBV.3.2 11.21.29	AbbVie Inc.	0.21%	107,159,000
6	CVS.4.3 03.25.28	CVS Health Corp	0.21%	101,320,067
7	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.20%	97,902,000
8	BA.5.15 05.01.30	Boeing Co.	0.20%	93,742,000
9	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co.	0.18%	84,967,000
10	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.17%	81,555,000
11	TMUS.3.75 04.15.27	T-Mobile USA, Inc.	0.17%	80,927,000
12	CI.4.375 10.15.28	The Cigna Group	0.16%	79,810,000
13	AMGN.5.15 03.02.28	Amgen Inc.	0.16%	78,459,000
14	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.16%	81,314,000
15	JPM.V4.851 07.25.28	JPMorgan Chase & Co.	0.16%	76,400,000
16	AMZN.4.25 03.13.31	Amazon.com, Inc.	0.16%	76,928,000
17	BAC.V5.202 04.25.29	Bank of America Corp.	0.16%	75,145,000
18	ORCL.4.95 02.04.31	Oracle Corp.	0.16%	77,284,000
19	C.V4.412 03.31.31	Citigroup Inc.	0.15%	76,066,000
20	MS.V2.699 01.22.31 GMTN	Morgan Stanley	0.15%	78,271,000
21	BAC.V2.496 02.13.31 MTN	Bank of America Corp.	0.15%	78,194,000
22	AMZN.3.15 08.22.27	Amazon.com, Inc.	0.15%	72,052,000
23	VZ.4.016 12.03.29	Verizon Communications Inc.	0.15%	71,636,000
24	CMCSA.4.15 10.15.28	Comcast Corporation	0.14%	70,338,000
25	WFC.V5.244 01.24.31	Wells Fargo & Co.	0.14%	68,123,000

Showing 25 of 2924 holdings

Subscribe to see the full list

As of Mar 31, 2026