VLCIX Holdings Information

VLCIX is a mutual fund with a total of 2575 individual holdings. The top holdings are Mktliq 12/31/2049 at 0.71%, Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide at 0.38%, United States Treasury Bonds at 0.35%, CVS Health at 0.33%, and Boeing Co. at 0.27%.

Total Holdings

2575

Top 10 Percentage

3.29%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

8.67B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.71%	610,929
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.38%	34,991,000
3	T.4.625 11.15.55	United States Treasury Bonds	0.35%	29,760,000
4	CVS.5.05 03.25.48	CVS Health Corp	0.33%	32,037,000
5	BA.5.805 05.01.50	Boeing Co.	0.27%	22,766,000
6	T.4.125 02.15.36	United States Treasury Notes	0.26%	21,997,000
7	T.3.55 09.15.55	AT&T Inc	0.26%	32,718,000
8	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co.	0.25%	23,213,000
9	T.3.5 09.15.53	AT&T Inc	0.24%	30,715,000
10	META.5.625 11.15.55 .	Meta Platforms Inc	0.24%	21,322,000
11	CVS.4.78 03.25.38	CVS Health Corp	0.24%	21,334,000
12	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd.	0.22%	19,726,000
13	META.5.5 11.15.45	Meta Platforms Inc	0.21%	18,680,000
14	ABBV.4.25 11.21.49	AbbVie Inc.	0.21%	21,790,000
15	BAC.V4.083 03.20.51 MTN	Bank of America Corp.	0.21%	22,508,000
16	ORCL.6.7 02.04.56	Oracle Corp.	0.21%	18,433,000
17	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc.	0.20%	17,478,000
18	META.5.75 11.15.65	Meta Platforms Inc	0.20%	17,644,000
19	AMGN.5.65 03.02.53	Amgen Inc.	0.20%	16,818,000
20	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd.	0.19%	17,549,000
21	AAPL.4.65 02.23.46	Apple Inc.	0.19%	17,646,000
22	BAC.V2.676 06.19.41 MTN	Bank of America Corp.	0.19%	22,118,000
23	MSFT.2.921 03.17.52	Microsoft Corp.	0.19%	24,609,000
24	T.3.8 12.01.57	AT&T Inc	0.19%	23,228,000
25	GS.6.75 10.01.37	Goldman Sachs Group, Inc.	0.19%	14,269,000

Showing 25 of 2575 holdings

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As of Feb 28, 2026