VCSH ETF

$79.13
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Showing 10 of 2,719 holdings(as of Dec 31, 2025)Top 10 Weight: 2.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BAC V3.419 12/20/28Bank Of America Corp. 0.0342% 2028/12/200.24%-$114.48M••••••••••••••••••••••
2-Mktliq 2049-12-310.23%-$109.97M••••••••••••••••••••••
3ABBV 3.2 11/21/29Abbvie Inc 3.2% 21Nov20290.21%-$99.34M••••••••••••••••••••••
4CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/20280.21%-$100.19M••••••••••••••••••••••
5TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-20300.20%-$95.47M••••••••••••••••••••••
6WFC V5.574 07/25/29 Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)0.19%-$88.39M••••••••••••••••••••••
7-Treasury Note (Otr) 3.63% Dec 31, 20300.19%-$87.54M••••••••••••••••••••••
8TMUS 3.75 04/15/27T-Mobile Us Inc. 3.75% 04-15-2027 Class B0.18%-$83.31M••••••••••••••••••••••
9PFE 4.45 05/19/28Pfizer Investment Enterprises Pte Ltd 4.45% 19May20280.18%-$84.76M••••••••••••••••••••••
10WFC V3.526 03/24/28 Wells Fargo & Company Regd V/R Mtn 3.526000000.17%-$77.38M••••••••••••••••••••••
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Top Holdings Themes

Global BankingLending & CreditPaymentsDigital BankingMarket InfrastructurePharmaceuticalsBiotechnologyHealth InsuranceManaged CareDigital HealthMedical Devices5G InfrastructureNetworking InfrastructureBroadband ServicesTelecom Infrastructure

VCSH ETF Top Holdings

VCSH holdings top 10 positions. The top 10 holdings account for 2.0% of the fund, led by Bank Of America Corp. 0.0342% 2028/12/20 at 0.2%, Mktliq 2049-12-31 at 0.2%, Abbvie Inc 3.2% 21Nov2029 at 0.2%.

VCSH portfolio concentration is well-diversified, with the top 10 representing 2.0% of total assets. The largest sector exposure is Financials at 42.3%.

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

Showing 10 of 2,719 holdingsTop 10 Weight: 2.00%
#TickerNameIndustryWeightAllocation
1BAC V3.419 12/20/28Bank Of America Corp. 0.0342% 2028/12/20Financials0.24%
2-Mktliq 2049-12-31Other0.23%
3ABBV 3.2 11/21/29Abbvie Inc 3.2% 21Nov2029Health Care0.21%
4CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/2028Health Care0.21%
5TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services0.20%
6WFC V5.574 07/25/29 Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)Financials0.19%
7-Treasury Note (Otr) 3.63% Dec 31, 2030Other0.19%
8TMUS 3.75 04/15/27T-Mobile Us Inc. 3.75% 04-15-2027 Class BCommunication Services0.18%
9PFE 4.45 05/19/28Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028Health Care0.18%
10WFC V3.526 03/24/28 Wells Fargo & Company Regd V/R Mtn 3.52600000Financials0.17%
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Holdings Distribution

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