VCPSX Mutual Fund

VCPSX Mutual Fund

NAV$9.58
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Showing the top 10 of 3,048 holdings · as of Aug 31, 2026
Top 10 weight
22.61%
VCPSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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VCPSX Mutual Fund Top Holdings

VCPSX holdings top 10 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.