VGCAX Holdings Information

VGCAX is a mutual fund with a total of 1608 individual holdings. The top holdings are Mktliq 12/31/2049 at 2.14%, European Union at 1.91%, United States Treasury Notes at 1.20%, Raiffeisen Bank International AG at 1.03%, and United States Treasury Notes at 0.98%.

Total Holdings

1608

Top 10 Percentage

11.62%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

948.57M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.14%	194,100
2	EU.2.5 10.14.30 UFA	European Union	1.91%	14,874,000
3	T.3.25 06.30.27	United States Treasury Notes	1.20%	10,913,000
4	RBIAV.V2.875 06.18.32	Raiffeisen Bank International AG	1.03%	8,000,000
5	T.4.375 07.15.27	United States Treasury Notes	0.98%	8,767,000
6	DBR.1.7 08.15.32	Germany (Federal Republic Of)	0.94%	7,714,000
7	LITHUN.3.625 03.10.36 EMTN	Lithuania (Republic Of)	0.89%	6,989,000
8	TRIOD.V4.875 09.12.29	Triodos Bank NV	0.87%	6,500,000
9	BPCEGP.V2.5 11.30.32	BPCE SA	0.85%	6,000,000
10	INDON.3.75 10.16.33	Indonesia (Republic of)	0.82%	6,380,000
11	PUPRIN.4.625 03.12.30 EMTN	Public Property Invest ASA	0.75%	5,645,000
12	RBIAV.V1.375 06.17.33	Raiffeisen Bank International AG	0.67%	5,400,000
13	DVIVER.4.875 08.21.30 .	DVI Deutsche Vermogens- und Immobilienverwaltungs GmbH	0.61%	4,600,000
14	ARNDTN.3.25 01.02.31 EMTN	Aroundtown SA	0.60%	4,800,000
15	KEL.1.75 11.26.26	Yorkshire Water Finance PLC	0.59%	4,068,000
16	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.58%	5,090,000
17	CIMAU.1.5 05.28.29 GMTN	CIMIC Finance Limited	0.58%	4,800,000
18	DVIVER.2.5 01.25.27	DVI Deutsche Vermogens- und Immobilienverwaltungs GmbH	0.56%	4,400,000
19	MAEXIM.6 05.16.29	Hungarian Export-Import Bank Pte Ltd.	0.54%	3,883,000
20	QPHFIN.2.85 01.29.31 MTN	QPH Finance Co Pty Limited	0.53%	8,190,000
21	SWSFIN.2.375 05.28.28 EMTN	SW (Finance) I PLC	0.52%	3,745,000
22	MEX.6.875 05.13.37	Mexico (United Mexican States)	0.51%	4,359,000
23	GAIF.4.742 06.03.30 MTN	GAIF Bond Issuer Pty Ltd.	0.51%	7,000,000
24	AZOAU.3 03.09.28 MTN	Aurizon Finance Pty Ltd	0.50%	7,170,000
25	ATHORA.6.625 06.16.28	Athora Holding Ltd.	0.50%	3,654,000

Showing 25 of 1608 holdings

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As of Dec 31, 2025