VCBDX Mutual Fund

VCBDX Mutual Fund

NAV$9.78
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Showing the top 10 of 1,801 holdings · as of Feb 28, 2026
Top 10 weight
10.70%
VCBDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury NoteFinancials · Diversified Financial Services
1.62%		1.6%$42.88MFinancialsDiversified Financial Services
2DebtUnited States Treasury Notes 4% 01-31-31Financials · Diversified Financial Services
1.33%		3.0%$35.19MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Note 2.875%, 04/30/29
1.30%		4.3%$34.45M
4DebtUs Treasury N/B
1.14%		5.4%$30.21M
5DebtUmbs Pma4549
1.07%		6.5%$28.23M
6DebtTreasury Note (Otr) 4.13% Jul 31, 2031
0.99%		7.5%$26.18M
7—United States Zero 11/31 0
0.94%		8.4%$24.81M
8DebtUnited States Treasury 4.00% 15-Feb-2034
0.82%		9.2%$21.75M
9—Fannie Mae Pool
0.75%		10.0%$19.92M
10DebtTreasury Note (Otr) 4.13% Oct 31, 2031
0.74%		10.7%$19.51M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionLending & CreditAsset ManagementDerivatives Trading

VCBDX Mutual Fund Top Holdings

VCBDX holdings top 10 positions. The top 10 holdings account for 10.7% of the fund, led by Treasury Note 4.125 3/31/2029 at 1.6%, United States Treasury Notes 4% 01-31-31 at 1.3%, U.S. Treasury Note 2.875%, 04/30/29 at 1.3%.

VCBDX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 49.7%.

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