VCORX ETF

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Showing 10 of 0 holdingsTop 10 Weight: 4.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.02%--••••••••••••••••••••••
2CABEI 4.75 01/24/28 144ACentral American Bank for Economic Integration0.52%--••••••••••••••••••••••
3MSRM 2023-1 A1Morgan Stanley Residential Mortgage Loan Trust 2023-10.49%--••••••••••••••••••••••
4UKT 4.375 07/31/54United Kingdom Gilt0.48%--••••••••••••••••••••••
5SCDA 4.65 01/28/30Province of Saskatchewan Canada0.48%--••••••••••••••••••••••
6CDEP 5.875 04/30/29 144ACassa Depositi e Prestiti SpA0.46%--••••••••••••••••••••••
7SLOVGB 3.75 02/27/40 252Slovakia Government Bond0.42%--••••••••••••••••••••••
8CHILE 2.75 01/31/27Chile Government International Bond0.41%--••••••••••••••••••••••
9CMLTI 2025-INV1 A11Citigroup Mortgage Loan Trust0.36%--••••••••••••••••••••••
10ADIFAL 3.625 04/30/35 EMTNAdif Alta Velocidad0.33%--••••••••••••••••••••••
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VCORX ETF Top Holdings

VCORX holdings top 10 positions. The top 10 holdings account for 5.0% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 1.0%, Central American Bank for Economic Integration at 0.5%, Morgan Stanley Residential Mortgage Loan Trust 2023-1 at 0.5%.

VCORX portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Unknown at 31.4%.

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

Showing 10 of 974 holdingsTop 10 Weight: 4.96%
#TickerNameIndustryWeightAllocation
1-Vanguard Cmt Funds-Vanguard Market Liquidity FundUnknown1.02%
2CABEI 4.75 01/24/28 144ACentral American Bank for Economic IntegrationUnknown0.52%
3MSRM 2023-1 A1Morgan Stanley Residential Mortgage Loan Trust 2023-1Unknown0.49%
4UKT 4.375 07/31/54United Kingdom GiltUnknown0.48%
5SCDA 4.65 01/28/30Province of Saskatchewan CanadaUnknown0.48%
6CDEP 5.875 04/30/29 144ACassa Depositi e Prestiti SpAUnknown0.46%
7SLOVGB 3.75 02/27/40 252Slovakia Government BondUnknown0.42%
8CHILE 2.75 01/31/27Chile Government International BondUnknown0.41%
9CMLTI 2025-INV1 A11Citigroup Mortgage Loan TrustUnknown0.36%
10ADIFAL 3.625 04/30/35 EMTNAdif Alta VelocidadUnknown0.33%
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Holdings Distribution

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