VCPSX Holdings Information

VCPSX is a mutual fund with a total of 3132 individual holdings.

Total Holdings

3132

Top 10 Percentage

7.71%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

8.69B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.4.5 5.11	Fannie Mae or Freddie Mac - FNCL 4.5 5/26	1.89%	167,000,000
2	FNCL.5 5.11	Fannie Mae or Freddie Mac - FNCL 5 5/26	0.97%	83,700,000
3	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.93%	796,893
4	BRCOL.4.05 04.23.31	Province of British Columbia Canada - BRIT COLUMBIA	0.65%	55,505,000
5	FNCL.3 5.11	Fannie Mae or Freddie Mac - FNCL 3 5/26	0.59%	57,000,000
6	G2SF.5.5 5.11	Ginnie Mae II Pool - G2SF 5.5 5/26	0.55%	46,340,000
7	MEX.5.85 07.02.32	Mexico Government International Bond - UNITED MEXICAN	0.55%	45,731,000
8	TII.1.25 04.15.31	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	0.54%	46,137,600
9	PMTLT.2025-INV3 A3	PMT Loan Trust - PMTLT 2025-INV3 A3	0.54%	45,704,414
10	DOMREP.5.5 02.22.29 REGS	Dominican Republic International Bond - DOMINICAN REPUBL	0.51%	43,760,000
11	T.3.625 03.31.30	United States Treasury Note/Bond - US TREASURY N/B	0.51%	44,156,000
12	T.4.125 11.30.31	United States Treasury Note/Bond - US TREASURY N/B	0.51%	43,356,000
13	PEMEX.8.75 06.02.29	Petroleos Mexicanos - PETROLEOS MEXICA	0.51%	40,353,103
14	CDEP.4.375 10.01.30 144A	Cassa Depositi e Prestiti SpA - CASSA DEPOSITI E	0.50%	42,687,000
15	ESKOM.4.314 07.23.27	ESKOM HOLDINGS	0.48%	41,430,000
16	T.3.5 11.30.30	United States Treasury Note/Bond - US TREASURY N/B	0.47%	40,977,000
17	FNCL.4 5.11	Fannie Mae or Freddie Mac - FNCL 4 5/26	0.46%	42,000,000
18	DOMREP.5.95 01.25.27 REGS	Dominican Republic International Bond - DOMINICAN REPUBL	0.46%	38,691,000
19	CAF.4.625 01.15.36	Corp Andina de Fomento - CORP ANDINA FOM	0.44%	37,947,000
20	T.4.75 02.15.45	United States Treasury Note/Bond - US TREASURY N/B	0.43%	38,000,000
21	METMAD.3.36 10.31.35	City of Madrid Spain - CITY OF MADRID S	0.43%	31,900,000
22	FN.MA4237	Fannie Mae Pool - FN MA4237	0.42%	44,117,951
23	G2.MA8800	Ginnie Mae II Pool - G2 MA8800	0.42%	35,594,939
24	SERBIA.3.125 05.15.27 REGS	Serbia International Bond - SERBIA REPUBLIC	0.41%	30,167,000
25	PMTLT.2025-INV4 A3	PMT Loan Trust 2025-INV4 - PMTLT 2025-INV4 A3	0.41%	35,264,709

Showing 25 of 3132 holdings

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As of Apr 30, 2026