VCIT

$83.48
Showing 10 of 2,126 holdings(as of Sep 30, 2025)Top 10 Weight: 2.81%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Mktliq 2049-12-310.45%-$258.50M••••••••••••••••••••••
2BAC V5.468 01/23/35Bank Of America Corp 5.468% 01/23/20350.30%-$170.97M••••••••••••••••••••••
3BAC V5.015 07/22/33 Bank Of America Corp 5.02% 22Jul20330.29%-$169.77M••••••••••••••••••••••
4PFE 4.75 05/19/33Pfizer Investment Enterprises Pte Ltd 4.75% 19May20330.28%-$164.81M••••••••••••••••••••••
5JPM V5.35 06/01/34JP Morgan, 5.35% 1jun2034, USD0.27%-$153.95M••••••••••••••••••••••
6WFC V5.557 07/25/34 Wells Fargo & Co. 07/25/20340.26%-$148.97M••••••••••••••••••••••
7JPM V4.912 07/25/33Jpmorgan Chase & Co 4.91% 25Jul20330.25%-$147.39M••••••••••••••••••••••
8AMGN 5.25 03/02/33Amgen Inc 5.25 03/02/20330.25%-$147.38M••••••••••••••••••••••
9VZ 2.355 03/15/32Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/20320.23%-$133.23M••••••••••••••••••••••
10-Oracle Corp 5.2% 09/26/350.23%-$133.20M••••••••••••••••••••••
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Showing 10 of 2,126 holdingsTop 10 Weight: 2.81%
#TickerNameIndustryWeightAllocation
1-Mktliq 2049-12-31Other0.45%
2BAC V5.468 01/23/35Bank Of America Corp 5.468% 01/23/2035Financials0.30%
3BAC V5.015 07/22/33 Bank Of America Corp 5.02% 22Jul2033Financials0.29%
4PFE 4.75 05/19/33Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033Health Care0.28%
5JPM V5.35 06/01/34JP Morgan, 5.35% 1jun2034, USDFinancials0.27%
6WFC V5.557 07/25/34 Wells Fargo & Co. 07/25/2034Financials0.26%
7JPM V4.912 07/25/33Jpmorgan Chase & Co 4.91% 25Jul2033Financials0.25%
8AMGN 5.25 03/02/33Amgen Inc 5.25 03/02/2033Health Care0.25%
9VZ 2.355 03/15/32Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032Communication Services0.23%
10-Oracle Corp 5.2% 09/26/35Other0.23%
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Holdings Distribution

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