VCORX Holdings Information

VCORX is a mutual fund with a total of 3287 individual holdings.

Total Holdings

3287

Top 10 Percentage

8.80%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

21.52B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	1.98%	424,200,000
2	FNCL.5 5.11	Federal National Mortgage Association 5.19231%	1.18%	246,800,000
3	T.3.5 02.15.29	United States Treasury Notes	1.00%	208,601,000
4	n/a	Mktliq 12/31/2049	0.72%	1,481,769
5	OBX.2026-INV2 AF	OBX 2026-INV2 TRUST	0.69%	141,688,000
6	T.3.5 04.30.28	United States Treasury Notes	0.67%	139,590,000
7	BRCOL.4.05 04.23.31	British Columbia (Province Of)	0.67%	138,513,000
8	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.67%	136,450,000
9	T.2.75 08.15.32	United States Treasury Notes	0.62%	138,426,000
10	T.2.625 05.31.27	United States Treasury Notes	0.61%	126,747,000
11	T.3.5 04.30.30	United States Treasury Notes	0.54%	113,000,000
12	T.4 01.31.29	United States Treasury Notes	0.49%	99,825,000
13	FNCL.4 5.11	Federal National Mortgage Association 4.19231%	0.48%	106,000,000
14	T.1.25 05.31.28	United States Treasury Notes	0.48%	105,000,000
15	T.4.25 02.28.29	United States Treasury Notes	0.48%	97,656,000
16	T.4.625 02.15.35	United States Treasury Notes	0.43%	86,882,000
17	T.3.875 07.15.28	United States Treasury Notes	0.42%	87,400,000
18	FNCL.3 5.11	Federal National Mortgage Association 3.19231%	0.42%	99,000,000
19	CDEP.4.375 10.01.30 144A	Cassa Depositi e Prestiti S.p.A.	0.42%	87,611,000
20	T.4 06.30.32	United States Treasury Notes	0.42%	86,657,000
21	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.41%	93,500,000
22	CAF.4.625 01.15.36	Corporacion Andina de Fomento	0.41%	85,914,000
23	FN.MA4237	Federal National Mortgage Association	0.40%	101,972,764
24	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of)	0.39%	80,560,000
25	T.3.5 03.15.29	United States Treasury Notes	0.39%	80,254,000

Showing 25 of 3287 holdings

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As of Apr 30, 2026