VGCAX Mutual Fund

VGCAX Mutual Fund

NAV$18.46
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Showing the top 10 of 2,077 holdings · as of Jul 31, 2026
Top 10 weight
18.85%
VGCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—EURo-Bund Future Sep26
3.41%		3.4%-$33.84M--
2—Us 2Yr Note (Cbt) Sep26
2.90%		6.3%-$28.79M--
3DebtUs Long Bond(Cbt) Sep26
2.75%		9.1%-$27.29M--
4—European Union Regs 2.5% Dec 04, 2031
1.95%		11.0%-$19.42M--
5—Vanguard Market Liquidity Fund
1.77%		12.8%176,213$17.62M--
6DebtEuropean Union
1.69%		14.5%-$16.76M--
7DebtCan 5Yr Bond Fut Sep26
1.19%		15.7%-$11.82M--
8DebtSW Finance I PLC
1.18%		16.8%-$11.74M--
9DebtKommunalkredit Austria Ag
1.01%		17.9%-$10.06M--
10DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
1.00%		18.9%-$9.91MFinancialsCapital Markets
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

VGCAX Mutual Fund Top Holdings

VGCAX holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by EURo-Bund Future Sep26 at 3.4%, Us 2Yr Note (Cbt) Sep26 at 2.9%, Us Long Bond(Cbt) Sep26 at 2.8%.

VGCAX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 15.1%.

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