VCPAX Holdings Information

VCPAX is a mutual fund with a total of 2581 individual holdings.

Total Holdings

2581

Top 10 Percentage

11.62%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

955.84M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fannie Mae or Freddie Mac - FNCL 5.5 4/26	2.02%	18,580,000
2	n/a	Ginnie Mae II Pool - G2SF 5 4/26	1.68%	15,750,000
3	FNCL.6 4.11	Fannie Mae or Freddie Mac - FNCL 6 4/26	1.59%	14,450,000
4	FNCL.6.5 4.11	Fannie Mae or Freddie Mac - FNCL 6.5 4/26	1.52%	13,600,000
5	T.3.5 04.30.30	United States Treasury Note/Bond - US TREASURY N/B	1.06%	9,917,000
6	FNCL.3.5 4.11	Fannie Mae or Freddie Mac - FNCL 3.5 4/26	0.97%	9,800,000
7	FNCL.2.5 4.11	Fannie Mae or Freddie Mac - FNCL 2.5 4/26	0.95%	10,500,000
8	ARAMCO.1.602 06.17.26 REGS	SA Global Sukuk Ltd - SA GLOBAL SUKU	0.64%	5,980,000
9	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.61%	56,704
10	DOMREP.5.95 01.25.27 REGS	Dominican Republic International Bond - DOMINICAN REPUBL	0.58%	5,302,000
11	T.1.875 02.28.29	United States Treasury Note/Bond - US TREASURY N/B	0.55%	5,361,000
12	G2SF.5.5 4.11	Ginnie Mae II Pool - G2SF 5.5 4/26	0.54%	4,980,000
13	G2SF.4.5 4.11	Ginnie Mae II Pool - G2SF 4.5 4/26	0.53%	5,120,000
14	FNCL.3 4.11	Fannie Mae or Freddie Mac - FNCL 3 4/26	0.50%	5,250,000
15	ESKOM.4.314 07.23.27	ESKOM HOLDINGS	0.49%	4,620,000
16	FG.Z40297	Freddie Mac Gold Pool - FG Z40297	0.47%	4,750,000
17	FNCL.2 4.13	Fannie Mae or Freddie Mac - FNCL 2 4/26	0.46%	5,250,000
18	AGFRNC.4.125 02.04.31 EMTN	Agence Francaise de Developpement EPIC - AGENCE FRANCAISE	0.45%	4,200,000
19	OMAN.4.75 06.15.26 REGS	Oman Government International Bond - OMAN INTRNL BOND	0.44%	4,105,000
20	CDEP.4.375 10.01.30 144A	Cassa Depositi e Prestiti SpA - CASSA DEPOSITI E	0.44%	4,118,000
21	CAF.4.625 01.15.36	Corp Andina de Fomento - CORP ANDINA FOM	0.43%	3,987,000
22	T.3.25 06.30.29	United States Treasury Note/Bond - US TREASURY N/B	0.42%	4,000,000
23	B.0 03.18.27	United States Treasury Bill - TREASURY BILL	0.41%	3,973,000
24	CABEI.3.75 01.22.29 144A	Central American Bank for Economic Integration - CENT AMERICAN BK	0.41%	3,865,000
25	CYPRUS.3.25 01.28.36 EMTN	Cyprus Government International Bond - REP OF CYPRUS	0.41%	3,361,000

Showing 25 of 2581 holdings

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As of Mar 31, 2026