VLCIX Holdings Information

VLCIX is a mutual fund with a total of 2545 individual holdings. The top holdings are Mktliq 12/31/2049 at 0.55%, Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide at 0.38%, CVS Health at 0.33%, Boeing Co. at 0.26%, and AT&T Inc at 0.25%.

Total Holdings

2545

Top 10 Percentage

2.92%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

8.51B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.55%	447,117
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.38%	34,096,000
3	CVS.5.05 03.25.48	CVS Health Corp	0.33%	30,944,000
4	BA.5.805 05.01.50	Boeing Co.	0.26%	22,176,000
5	T.3.5 09.15.53	AT&T Inc	0.25%	31,340,000
6	T.3.55 09.15.55	AT&T Inc	0.25%	30,830,000
7	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd.	0.23%	20,204,000
8	CVS.4.78 03.25.38	CVS Health Corp	0.23%	20,197,000
9	META.5.625 11.15.55 .	Meta Platforms Inc	0.22%	19,493,000
10	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co.	0.22%	20,088,000
11	META.5.5 11.15.45	Meta Platforms Inc	0.21%	18,340,000
12	AMZN.5.8 03.13.56	Amazon.com, Inc.	0.21%	17,377,000
13	BAC.V4.083 03.20.51 MTN	Bank of America Corp.	0.21%	21,766,000
14	GOOGL.5.45 11.15.55	Alphabet Inc.	0.21%	17,355,000
15	T.3.8 12.01.57	AT&T Inc	0.21%	24,783,000
16	GOOGL.5.65 02.15.56	Alphabet Inc.	0.21%	16,745,000
17	META.5.75 11.15.65	Meta Platforms Inc	0.20%	17,879,000
18	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc.	0.20%	16,473,000
19	n/a	Us Dollar	0.19%	15,541,016
20	BAC.V2.676 06.19.41 MTN	Bank of America Corp.	0.19%	21,508,000
21	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd.	0.19%	16,849,000
22	MSFT.2.921 03.17.52	Microsoft Corp.	0.19%	23,444,000
23	ORCL.6.7 02.04.56	Oracle Corp.	0.18%	16,213,000
24	BA.5.93 05.01.60	Boeing Co.	0.18%	15,365,000
25	AAPL.4.65 02.23.46	Apple Inc.	0.18%	16,406,000

Showing 25 of 2545 holdings

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As of Mar 31, 2026