VGCAX Holdings Information

VGCAX is a mutual fund with a total of 1671 individual holdings. The top holdings are Mktliq 12/31/2049 at 2.01%, European Union at 1.79%, DVI Deutsche Vermogens- und Immobilienverwaltungs GmbH at 1.10%, Triodos Bank NV at 1.08%, and Raiffeisen Bank International AG at 0.95%.

Total Holdings

1671

Top 10 Percentage

10.75%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

977.87M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.01%	198,476
2	EU.2.5 10.14.30 UFA	European Union	1.79%	14,874,000
3	DVIVER.4.875 08.21.30 .	DVI Deutsche Vermogens- und Immobilienverwaltungs GmbH	1.10%	8,800,000
4	TRIOD.V4.875 09.12.29	Triodos Bank NV	1.08%	8,700,000
5	RBIAV.V2.875 06.18.32	Raiffeisen Bank International AG	0.95%	8,000,000
6	LITHUN.3.625 03.10.36 EMTN	Lithuania (Republic Of)	0.85%	6,989,000
7	BPCEGP.V2.5 11.30.32	BPCE SA	0.79%	6,000,000
8	INDON.3.75 10.16.33	Indonesia (Republic of)	0.76%	6,380,000
9	T.3.5 02.15.29	United States Treasury Notes	0.71%	7,000,000
10	PUPRIN.4.625 03.12.30 EMTN	Public Property Invest ASA	0.70%	5,645,000
11	KSA.5.875 01.12.56 144A	Saudi Arabia (Kingdom of)	0.70%	6,850,000
12	SWSFIN.7.75 10.31.31	SW (Finance) I PLC	0.63%	4,284,000
13	DBR.1.7 08.15.32	Germany (Federal Republic Of)	0.58%	5,032,000
14	KEL.1.75 11.26.26	Yorkshire Water Finance PLC	0.54%	4,068,000
15	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.54%	5,090,000
16	QPHFIN.2.85 01.29.31 MTN	QPH Finance Co Pty Limited	0.53%	8,190,000
17	GGB.3.375 06.16.36	Greece (Republic Of)	0.52%	4,310,000
18	EU.3.75 10.12.45 UFA	European Union	0.51%	4,179,972
19	MAEXIM.6 05.16.29	Hungarian Export-Import Bank Pte Ltd.	0.50%	3,883,000
20	GAIF.4.742 06.03.30 MTN	GAIF Bond Issuer Pty Ltd.	0.50%	7,000,000
21	AZOAU.3 03.09.28 MTN	Aurizon Finance Pty Ltd	0.50%	7,170,000
22	MEX.6.875 05.13.37	Mexico (United Mexican States)	0.48%	4,359,000
23	ATHORA.6.625 06.16.28	Athora Holding Ltd.	0.47%	3,654,000
24	AGFRNC.4.125 02.04.31 EMTN	Agence Francaise De Developpement	0.45%	4,400,000
25	BAYNGR.V6.625 09.25.83 NC5	Bayer AG	0.45%	3,500,000

Showing 25 of 1671 holdings

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As of Feb 28, 2026