VCIT ETF

$82.85
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Showing 10 of 2,253 holdings(as of Dec 31, 2025)Top 10 Weight: 2.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Meta Platforms Inc 4.875%, Due 11/15/20350.32%-$196.76M••••••••••••••••••••••
2-Us Treasury N/B 11/35 40.32%-$193.52M••••••••••••••••••••••
3PFE 4.75 05/19/33Pfizer Investment Enterprises Pte Ltd 4.75% 19May20330.28%-$170.32M••••••••••••••••••••••
4BAC V5.015 07/22/33 Bank Of America Corp 5.02% 22Jul20330.28%-$171.47M••••••••••••••••••••••
5JPM V4.912 07/25/33Jpmorgan Chase & Co 4.91% 25Jul20330.26%-$156.23M••••••••••••••••••••••
6JPM V5.35 06/01/34Jpmorgan Chase 5.35 06/01/20340.26%-$157.06M••••••••••••••••••••••
7AMGN 5.25 03/02/33Amgen Inc 5.25% Mar 02, 20330.25%-$151.03M••••••••••••••••••••••
8WFC V5.557 07/25/34 Wells Fargo & Co 5.56% 25Jul20340.25%-$151.52M••••••••••••••••••••••
9VZ 2.355 03/15/32Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/20320.23%-$137.78M••••••••••••••••••••••
10BAC V5.872 09/15/34Bank Of America C V/R 09/15/340.23%-$138.54M••••••••••••••••••••••
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Top Holdings Themes

PharmaceuticalsBiotechnologyAging PopulationHealth & WellnessSocial ImpactGlobal BankingLending & CreditDigital BankingInterest RatesPaymentsInvestment TechnologyOncologyImmunologyLife Sciences ToolsBroadband Services

VCIT ETF Top Holdings

VCIT holdings top 10 positions. The top 10 holdings account for 2.7% of the fund, led by Meta Platforms Inc 4.875%, Due 11/15/2035 at 0.3%, Us Treasury N/B 11/35 4 at 0.3%, Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033 at 0.3%.

VCIT portfolio concentration is well-diversified, with the top 10 representing 2.7% of total assets. The largest sector exposure is Financials at 33.7%.

VCIT sector allocation provides a detailed breakdown. VCIT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,253 holdingsTop 10 Weight: 2.68%
#TickerNameIndustryWeightAllocation
1-Meta Platforms Inc 4.875%, Due 11/15/2035Other0.32%
2-Us Treasury N/B 11/35 4Other0.32%
3PFE 4.75 05/19/33Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033Health Care0.28%
4BAC V5.015 07/22/33 Bank Of America Corp 5.02% 22Jul2033Financials0.28%
5JPM V4.912 07/25/33Jpmorgan Chase & Co 4.91% 25Jul2033Financials0.26%
6JPM V5.35 06/01/34Jpmorgan Chase 5.35 06/01/2034Financials0.26%
7AMGN 5.25 03/02/33Amgen Inc 5.25% Mar 02, 2033Health Care0.25%
8WFC V5.557 07/25/34 Wells Fargo & Co 5.56% 25Jul2034Financials0.25%
9VZ 2.355 03/15/32Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032Communication Services0.23%
10BAC V5.872 09/15/34Bank Of America C V/R 09/15/34Financials0.23%
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Holdings Distribution

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