VCORX Holdings Information

VCORX is a mutual fund with a total of 3234 individual holdings.

Total Holdings

3234

Top 10 Percentage

12.48%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

21.02B

Forward PE Ratio

21.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.99%	415,080,000
2	G2SF.5 4.11	Government National Mortgage Association 5.15385%	1.61%	342,000,000
3	FNCL.6 4.11	Federal National Mortgage Association 6.15385%	1.53%	315,000,000
4	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	1.46%	295,500,000
5	T.4.375 07.15.27	United States Treasury Notes	1.19%	247,343,000
6	T.3.5 02.15.29	United States Treasury Notes	0.99%	208,601,000
7	T.4.5 05.15.27	United States Treasury Notes	0.97%	201,634,000
8	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	0.96%	219,950,000
9	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	0.95%	236,000,000
10	T.4.25 02.28.29	United States Treasury Notes	0.84%	174,748,000
11	T.2.75 08.15.32	United States Treasury Notes	0.61%	138,426,000
12	T.2.625 05.31.27	United States Treasury Notes	0.60%	126,747,000
13	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.59%	123,080,000
14	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.58%	120,700,000
15	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	0.55%	119,500,000
16	T.3.5 04.30.30	United States Treasury Notes	0.53%	113,000,000
17	B.0 03.18.27	United States Treasury Bills	0.51%	110,000,000
18	n/a	Mktliq 12/31/2049	0.50%	1,040,861
19	FNCL.2 4.13	Federal National Mortgage Association 2.15385%	0.49%	128,000,000
20	T.4 01.31.29	United States Treasury Notes	0.48%	99,825,000
21	FNCL.3 4.11	Federal National Mortgage Association 3.15385%	0.48%	114,000,000
22	T.4 07.31.32	United States Treasury Notes	0.47%	98,705,000
23	T.3.25 06.30.29	United States Treasury Notes	0.47%	100,000,000
24	T.4.5 12.31.31	United States Treasury Notes	0.46%	93,249,000
25	FG.Z40297	Federal Home Loan Mortgage Corp.	0.43%	98,695,776

Showing 25 of 3234 holdings

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As of Mar 31, 2026