VCPAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Note/Bond - US TREASURY N/B	2.05%	14,300,000
2	FNCL.5.5 4.11	Fannie Mae or Freddie Mac - FNCL 5.5 4/25	1.49%	10,400,000
3	n/a	United States Treasury Note/Bond - US TREASURY N/B	1.38%	9,522,000
4	COLOM.3 01.30.30	Colombia Government International Bond - COLOMBIA REP OF	1.09%	8,970,000
5	T.4.875 04.30.26	United States Treasury Note/Bond - US TREASURY N/B	1.02%	7,045,000
6	FNCL.4 4.11	Fannie Mae or Freddie Mac - FNCL 4 4/25	0.90%	6,750,000
7	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.89%	62,390
8	DOMREP.5.95 01.25.27 REGS	Dominican Republic International Bond - DOMINICAN REPUBL	0.78%	5,430,000
9	T.1.875 02.15.32	United States Treasury Note/Bond - US TREASURY N/B	0.76%	6,100,000
10	n/a	United States Treasury Note/Bond - US TREASURY N/B	0.75%	5,262,000
11	T.4.25 01.31.30	United States Treasury Note/Bond - US TREASURY N/B	0.60%	4,119,000
12	FNCL.3.5 4.11	Fannie Mae or Freddie Mac - FNCL 3.5 4/25	0.60%	4,625,000
13	KOMINS.4.125 04.21.27 144A	Kommuninvest I Sverige AB - KOMMUNINVEST	0.57%	3,940,000
14	FHR.4390 NZ	Freddie Mac REMICS - FHR 4390 NZ	0.56%	4,383,106
15	FNCL.4.5 4.11	Fannie Mae or Freddie Mac - FNCL 4.5 4/25	0.53%	3,875,000
16	n/a	United States Treasury Note/Bond - US TREASURY N/B	0.53%	3,677,000
17	FR.RA5205	Freddie Mac Pool - FR RA5205	0.50%	4,169,358
18	FR.RA6508	Freddie Mac Pool - FR RA6508	0.47%	4,070,950
19	n/a	United Kingdom Gilt - UK TSY GILT	0.46%	2,866,754
20	MSRM.2023-1 A1	Morgan Stanley Residential Mortgage Loan Trust 2023-1 - MSRM 2023-1 A1	0.45%	3,417,132
21	T.4.5 12.31.31	United States Treasury Note/Bond - US TREASURY N/B	0.43%	2,959,000
22	n/a	Ginnie Mae II Pool - G2 MA7533	0.43%	3,698,993
23	T.4.625 11.15.44	United States Treasury Note/Bond - US TREASURY N/B	0.43%	3,000,000
24	n/a	Republic of South Africa Government Bond - REP SOUTH AFRICA	0.42%	65,570,561
25	n/a	United States Treasury Note/Bond - US TREASURY N/B	0.41%	2,795,000

As of Mar 31, 2025

Showing 25 of 1905

Subscribe to see the full list

Sector	% Weight
United States	87.08%
Other	9.05%
XS	3.14%
Mexico	0.56%
France	0.05%
Switzerland	0.05%
United Kingdom	0.02%
XA	0.02%
Germany	0.01%
Belgium	0.01%
Portugal	0.01%