VCPSX Mutual Fund

VCPSX Mutual Fund

NAV$9.58
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Showing top 50 of 1,548 holdings · as of Aug 31, 2026
VCPSX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us 5Yr Note (Cbt) Dec26
5.60%		5.6%$527.67M--
2—Us 2Yr Note (Cbt) Dec26
4.86%		10.5%$457.88M--
3—Us 10Yr Note (Cbt)Dec26
2.88%		13.3%$271.51M--
4DebtUs Long Bond(Cbt) Dec26
1.81%		15.2%$170.65M--
5DebtFederal National Mortgage Assn
1.51%		16.7%$142.39M--
6DebtGovernment National Mortgage Assn
1.37%		18.0%$129.32M--
7DebtUs Ultra Bond Cbt Dec26
1.37%		19.4%$128.63M--
8DebtFederal National Mortgage Assn
1.10%		20.5%$103.47M--
9DebtFederal National Mortgage Assn
1.07%		21.6%$100.50M--
10DebtFederal National Mortgage Assn
1.04%		22.6%$98.16M--
11DebtFederal Home Loan Mortgage Corp
0.98%		23.6%$92.59M--
12DebtFederal Home Loan Mortgage Corp
0.97%		24.6%$91.72M--
13DebtGovernment National Mortgage Assn
0.86%		25.4%$80.63M--
14DebtFederal National Mortgage Assn
0.81%		26.2%$76.37M--
15DebtFederal Home Loan Mortgage Corp
0.75%		27.0%$70.84M--
16DebtGovernment National Mortgage Assn
0.74%		27.7%$69.97M--
17DebtFederal National Mortgage Assn
0.72%		28.4%$67.46M--
18DebtFederal National Mortgage Assn
0.71%		29.1%$67.19M--
19DebtUs Treasury N/BFinancials · Banks
0.67%		29.8%$63.32MFinancialsBanks
20DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
0.66%		30.5%$62.44MFinancialsCapital Markets
21DebtInternational Bank For Reconstruction & Development
0.65%		31.1%$61.37M--
22DebtFederal Home Loan Mortgage Corp
0.61%		31.7%$57.03M--
23DebtFannie Mae Remics
0.54%		32.3%$51.04M--
24DebtGovernment National Mortgage Assn
0.52%		32.8%$48.85M--
25DebtGovernment National Mortgage Assn
0.48%		33.3%$44.90M--
26DebtFederal Home Loan Mortgage Corp
0.48%		33.8%$45.63M--
27—Mexico (United Mexican States) (Go 5.85% Jul 02, 2032Financials · Diversified Financial Services
0.46%		34.2%$43.10MFinancialsDiversified Financial Services
28DebtDominican Republic International Bond
0.46%		34.7%$43.77M--
29DebtObx 2026-Inv4 Trust
0.45%		35.1%$42.20M--
30—Mexican Bonos, Series M 7.7500008 11/23/2034
0.45%		35.6%$42.28M--
31—Eskom Holdings Soc Ltd
0.44%		36.0%$40.99M--
32—Cassa Depositi E Prestiti Spa 10/01/2030
0.44%		36.5%$41.68M--
33DebtAsian Development Bank
0.43%		36.9%$40.09M--
34DebtGovernment National Mortgage Assn
0.42%		37.3%$39.99M--
35—Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy · Oil & Gas
0.41%		37.7%$38.89MEnergyOil & Gas
36DebtDominican Republic International Bonds
0.41%		38.1%$38.85M--
37DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets
0.40%		38.5%$37.41MFinancialsCapital Markets
38DebtFederal Home Loan Mortgage Corp
0.40%		38.9%$38.07M--
39DebtGovernment National Mortgage Assn
0.39%		39.3%$37.11M--
40DebtCity Of Madrid Spain
0.38%		39.7%$35.57M--
41DebtFederal Home Loan Mortgage Corp
0.37%		40.1%$34.66M--
42—Pmt Loan Trust 2025-Inv3 Ser 2025-Inv3 Cl A3 V/R Regd 144A P/P 5.50000000
0.37%		40.4%$34.76M--
43DebtParaguay Government International Bond
0.36%		40.8%$34.02M--
44DebtFederal Home Loan Mortgage Corp
0.36%		41.2%$33.79M--
45—Nvidia Corporation 4.356/15/2029
0.36%		41.5%$34.33M--
46DebtTreasury Bond 2.75% Nov 15, 2042Financials · Diversified Financial Services
0.35%		41.9%$33.07MFinancialsDiversified Financial Services
47DebtPmt Loan Trust 2025-Inv12
0.35%		42.2%$32.83M--
48—Pmtlt 2025-Inv4 A3 5.5 2056-03-25
0.34%		42.6%$31.58M--
49—KSA Ijarah Sukuk Ltd., Senior, Unsecured, Notes, 4.875% Sep 9, 2035
0.34%		42.9%$32.16M--
50DebtQatarenergy
0.34%		43.2%$32.35M--
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VCPSX Mutual Fund All Holdings

VCPSX holdings total 3048 positions. The top 10 holdings account for 22.6% of the fund, led by Us 5Yr Note (Cbt) Dec26 at 5.6%, Us 2Yr Note (Cbt) Dec26 at 4.9%, Us 10Yr Note (Cbt)Dec26 at 2.9%.

VCPSX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 12.6%.

VCPSX sectors provide a detailed breakdown. VCPSX overlap shows how holdings compare to other funds in your portfolio.