VCORX Holdings Information

VCORX is a mutual fund with a total of 3172 individual holdings.

Total Holdings

3172

Top 10 Percentage

10.83%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

20.66B

Forward PE Ratio

16.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 3.12	Federal National Mortgage Association 6.11538%	1.79%	364,000,000
2	n/a	Mktliq 12/31/2049	1.60%	3,342,592
3	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	1.47%	311,000,000
4	G2SF.4.5 3.12	Government National Mortgage Association 4.5%	1.09%	230,000,000
5	FNCL.5 3.12	Federal National Mortgage Association 5.11538%	1.06%	220,900,000
6	T.4.5 05.15.27	United States Treasury Notes	0.98%	201,634,000
7	T.4.25 02.28.29	United States Treasury Notes	0.86%	174,748,000
8	T.3.5 02.15.29	United States Treasury Notes	0.70%	145,000,000
9	T.4 07.31.32	United States Treasury Notes	0.66%	135,900,000
10	T.2.75 08.15.32	United States Treasury Notes	0.63%	138,426,000
11	T.2.625 05.31.27	United States Treasury Notes	0.60%	126,747,000
12	T.3.5 04.30.30	United States Treasury Notes	0.54%	113,000,000
13	FNCL.4 3.12	Federal National Mortgage Association 4.11538%	0.53%	114,000,000
14	GGB.3.375 06.16.36	Greece (Republic Of)	0.52%	91,241,000
15	T.4 01.31.29	United States Treasury Notes	0.49%	99,825,000
16	T.3.25 06.30.29	United States Treasury Notes	0.48%	100,000,000
17	FNCL.2.5 3.12	Federal National Mortgage Association 2.5%	0.47%	113,500,000
18	T.4.5 12.31.31	United States Treasury Notes	0.47%	93,249,000
19	FNCL.3.5 3.12	Federal National Mortgage Association 3.5%	0.46%	102,500,000
20	AGFRNC.4.125 02.04.31 EMTN	Agence Francaise De Developpement	0.44%	90,800,000
21	T.3.875 07.31.30	United States Treasury Notes	0.42%	87,344,000
22	CDEP.4.375 10.01.30 144A	Cassa Depositi e Prestiti S.p.A.	0.42%	87,611,000
23	T.3.875 07.15.28	United States Treasury Notes	0.42%	87,400,000
24	CAF.4.625 01.15.36	Corporacion Andina de Fomento	0.42%	85,914,000
25	CYPRUS.3.25 01.28.36 EMTN	Cyprus (Republic Of)	0.42%	72,853,000

Showing 25 of 3172 holdings

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As of Feb 28, 2026