VCSH

$79.67
Showing 10 of 2,584 holdings(as of Sep 30, 2025)Top 10 Weight: 2.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Treasury Note (Otr) 3.63% Sep 30, 20301.04%-$475.44M••••••••••••••••••••••
2-Mktliq 2049-12-310.41%-$185.75M••••••••••••••••••••••
3BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/20280.23%-$104.15M••••••••••••••••••••••
4ABBV 3.2 11/21/29Abbvie Inc 3.2% 21nov20290.20%-$91.89M••••••••••••••••••••••
5CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/20280.20%-$90.10M••••••••••••••••••••••
6WFC V5.574 07/25/29 Wells Fargo & Co 5.57 07/25/20290.19%-$87.74M••••••••••••••••••••••
7PFE 4.45 05/19/28Pfizer Investment Enterprises Pte Ltd Corp. Note0.18%-$84.24M••••••••••••••••••••••
8AMGN 5.15 03/02/28Amgen Inc 5.15 03/02/20280.18%-$82.26M••••••••••••••••••••••
9CI 4.375 10/15/28Cigna Corp 4.375 10/15/20280.17%-$77.34M••••••••••••••••••••••
10AER 3 10/29/28Aercap Ireland Capital Dac / Aercap Global Aviation Trust0.17%-$75.92M••••••••••••••••••••••
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Showing 10 of 2,584 holdingsTop 10 Weight: 2.97%
#TickerNameIndustryWeightAllocation
1-Treasury Note (Otr) 3.63% Sep 30, 2030Other1.04%
2-Mktliq 2049-12-31Other0.41%
3BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/2028Financials0.23%
4ABBV 3.2 11/21/29Abbvie Inc 3.2% 21nov2029Health Care0.20%
5CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/2028Health Care0.20%
6WFC V5.574 07/25/29 Wells Fargo & Co 5.57 07/25/2029Financials0.19%
7PFE 4.45 05/19/28Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care0.18%
8AMGN 5.15 03/02/28Amgen Inc 5.15 03/02/2028Health Care0.18%
9CI 4.375 10/15/28Cigna Corp 4.375 10/15/2028Financials0.17%
10AER 3 10/29/28Aercap Ireland Capital Dac / Aercap Global Aviation TrustFinancials0.17%
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Holdings Distribution

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