VCORX Holdings Information

VCORX is a mutual fund with a total of 3042 individual holdings.

Total Holdings

3042

Top 10 Percentage

9.42%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

19.95B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.5 05.15.27	United States Treasury Notes	1.73%	319,170,000
2	n/a	Mktliq 12/31/2049	1.30%	2,423,509
3	FNCL.5 1.12	Federal National Mortgage Association 5.03846%	1.02%	191,850,000
4	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	0.99%	189,100,000
5	T.4.25 02.28.29	United States Treasury Notes	0.95%	174,748,000
6	T.2.875 05.15.32	United States Treasury Notes	0.86%	170,040,000
7	T.3.75 04.30.27	United States Treasury Notes	0.72%	135,000,000
8	T.2.625 05.31.27	United States Treasury Notes	0.67%	126,747,000
9	n/a	Us Dollar	0.64%	119,940,225
10	T.4 01.31.29	United States Treasury Notes	0.54%	99,825,000
11	T.3.25 06.30.29	United States Treasury Notes	0.53%	100,000,000
12	T.4.5 12.31.31	United States Treasury Notes	0.52%	93,249,000
13	T.2.75 08.15.32	United States Treasury Notes	0.50%	100,166,000
14	T.3.875 07.15.28	United States Treasury Notes	0.47%	87,400,000
15	T.3.875 07.31.30	United States Treasury Notes	0.47%	87,344,000
16	CDEP.4.375 10.01.30 144A	Cassa Depositi e Prestiti S.p.A.	0.47%	87,611,000
17	T.4 07.31.32	United States Treasury Notes	0.47%	86,900,000
18	T.4.25 06.30.29	United States Treasury Notes	0.46%	85,000,000
19	T.1.875 02.28.29	United States Treasury Notes	0.46%	91,000,000
20	T.4.125 02.29.32	United States Treasury Notes	0.45%	83,600,000
21	FHR.4390 NZ	Federal Home Loan Mortgage Corp.	0.45%	90,971,165
22	T.4.375 12.31.29	United States Treasury Notes	0.43%	78,600,000
23	T.4 01.31.31	United States Treasury Notes	0.42%	78,438,000
24	MEX.5.85 07.02.32	Mexico (United Mexican States)	0.42%	75,981,000
25	FN.MA4237	Federal Home Loan Mortgage Corp.	0.39%	89,898,659

Showing 25 of 3042 holdings

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As of Dec 31, 2025