VCBDX Mutual Fund

VCBDX Mutual Fund

NAV$9.59
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Showing the top 10 of 1,931 holdings · as of Aug 31, 2026
Top 10 weight
9.97%
VCBDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
1.46%		1.5%39,599,000$38.38MFinancialsCapital Markets
2DebtU.S. Treasury Note 2.875%, 04/30/29Financials · Diversified Financial Services
1.28%		2.7%35,010,000$33.68MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 2033-11-15
1.09%		3.8%28,843,000$28.62M
4DebtUmbs Pma4549
0.97%		4.8%29,637,524$25.34M
5DebtUnited States Treasury Note/Bond
0.95%		5.8%25,485,000$25.06M
6—United States Zero 11/31 0
0.92%		6.7%30,530,000$24.06M
7—Ssc Government Mm Gvmxx % 12/31/2030
0.91%		7.6%23,885,372$23.89M
8DebtTreasury Note
0.84%		8.4%22,180,000$22.04M
9DebtUnited States Treasury 4.00% 15-Feb-2034
0.79%		9.2%21,467,000$20.60M
10DebtUnited States Treasury Note/Bond
0.76%		10.0%20,431,000$20.03M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditAsset Management

VCBDX Mutual Fund Top Holdings

VCBDX holdings top 10 positions. The top 10 holdings account for 10.0% of the fund, led by Us Treasury N/B 08/30 3.625 at 1.5%, U.S. Treasury Note 2.875%, 04/30/29 at 1.3%, Us Treasury N/B 2033-11-15 at 1.1%.

VCBDX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 50.5%.

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