VCOBX Holdings Information

VCOBX is a mutual fund with a total of 3395 individual holdings.

Total Holdings

3395

Top 10 Percentage

11.38%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

23.06B

Forward PE Ratio

12.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.30%	5,387,414
2	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.74%	412,050,000
3	T.3.75 04.15.28	United States Treasury Notes	1.38%	325,000,000
4	FNCL.6 8.11	Federal National Mortgage Association 6.30769%	1.27%	294,100,000
5	FNCL.5 8.11	Federal National Mortgage Association 5.30769%	1.01%	243,850,000
6	T.3.5 01.31.28	United States Treasury Notes	0.97%	229,886,000
7	T.3.5 02.28.31	United States Treasury Notes	0.80%	194,640,000
8	NVDA.4.25 06.15.28	NVIDIA Corp.	0.71%	166,655,000
9	T.3.375 11.30.27	United States Treasury Notes	0.60%	142,000,000
10	T.3.875 06.30.30	United States Treasury Notes	0.60%	142,201,000
11	FNR.2026-46 FL	Federal National Mortgage Association	0.57%	132,783,165
12	T.4 10.31.29	United States Treasury Notes	0.54%	126,814,000
13	NVDA.4.35 06.15.29	NVIDIA Corp.	0.50%	118,600,000
14	OBX.2026-INV2 AF	OBX 2026-INV2 TRUST	0.49%	114,898,693
15	T.4 07.31.30	United States Treasury Notes	0.47%	111,940,000
16	OBX.2026-INV4 AF	OBX 2026-INV4 TRUST	0.46%	108,311,179
17	T.3.5 10.15.28	United States Treasury Notes	0.46%	110,000,000
18	T.4.125 06.30.31	United States Treasury Notes	0.45%	107,000,000
19	T.1.25 09.30.28	United States Treasury Notes	0.40%	100,000,000
20	T.4.125 03.31.29	United States Treasury Notes	0.38%	89,400,000
21	T.4.625 02.15.35	United States Treasury Notes	0.37%	86,882,000
22	T.4.25 03.31.33	United States Treasury Notes	0.37%	87,500,000
23	CDEP.4.375 10.01.30 144A	Cassa Depositi e Prestiti S.p.A.	0.37%	87,611,000
24	T.3.625 08.31.29	United States Treasury Notes	0.35%	84,300,000
25	T.4.375 07.31.33	United States Treasury Notes	0.34%	80,000,000

Showing 25 of 3395 holdings

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As of Jul 31, 2026