VCPIX ETF

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Showing 10 of 0 holdingsTop 10 Weight: 5.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.89%--••••••••••••••••••••••
2DOMREP 5.95 01/25/27 REGSDominican Republic International Bond0.78%--••••••••••••••••••••••
3KOMINS 4.125 04/21/27 144AKommuninvest I Sverige AB0.57%--••••••••••••••••••••••
4UKT 4.375 07/31/54United Kingdom Gilt0.46%--••••••••••••••••••••••
5MSRM 2023-1 A1Morgan Stanley Residential Mortgage Loan Trust 2023-10.45%--••••••••••••••••••••••
6SAGB 9 01/31/40 2040Republic of South Africa Government Bond0.42%--••••••••••••••••••••••
7SLOVGB 3.75 02/27/40 252Slovakia Government Bond0.39%--••••••••••••••••••••••
8PETMK 7.625 10/15/26 REGSPetroliam Nasional Bhd0.39%--••••••••••••••••••••••
9SGCAZE 6.875 03/24/26 REGSSouthern Gas Corridor CJSC0.35%--••••••••••••••••••••••
10HGB 4.5 05/27/32 32/GHungary Government Bond0.35%--••••••••••••••••••••••
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VCPIX ETF Top Holdings

VCPIX holdings top 10 positions. The top 10 holdings account for 5.1% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 0.9%, Dominican Republic International Bond at 0.8%, Kommuninvest I Sverige AB at 0.6%.

VCPIX portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Unknown at 37.2%.

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

Showing 10 of 819 holdingsTop 10 Weight: 5.05%
#TickerNameIndustryWeightAllocation
1-Vanguard Cmt Funds-Vanguard Market Liquidity FundUnknown0.89%
2DOMREP 5.95 01/25/27 REGSDominican Republic International BondUnknown0.78%
3KOMINS 4.125 04/21/27 144AKommuninvest I Sverige ABUnknown0.57%
4UKT 4.375 07/31/54United Kingdom GiltUnknown0.46%
5MSRM 2023-1 A1Morgan Stanley Residential Mortgage Loan Trust 2023-1Unknown0.45%
6SAGB 9 01/31/40 2040Republic of South Africa Government BondUnknown0.42%
7SLOVGB 3.75 02/27/40 252Slovakia Government BondUnknown0.39%
8PETMK 7.625 10/15/26 REGSPetroliam Nasional BhdUnknown0.39%
9SGCAZE 6.875 03/24/26 REGSSouthern Gas Corridor CJSCUnknown0.35%
10HGB 4.5 05/27/32 32/GHungary Government BondUnknown0.35%
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Holdings Distribution

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