VCBDX Mutual Fund

VCBDX Mutual Fund

NAV$9.49
See how much of VCBDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,926 holdings · as of Jul 31, 2026
Top 10 weight
10.02%
VCBDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
1.45%		1.4%39,599,000$38.45MFinancialsCapital Markets
2DebtU.S. Treasury Note 2.875%, 04/30/29Financials · Diversified Financial Services
1.27%		2.7%35,010,000$33.71MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
1.08%		3.8%28,843,000$28.69M
4DebtTreasury Note
0.97%		4.8%26,000,000$25.87M
5DebtUmbs Pma4549
0.96%		5.7%29,823,147$25.56M
6DebtUnited States Treasury Note/Bond
0.95%		6.7%25,485,000$25.13M
7—United States Zero 11/31 0
0.91%		7.6%30,530,000$24.07M
8DebtUs Long Bond(Cbt) Sep26 Xcbt 20260921
0.89%		8.5%21,900,000$23.72M
9DebtUnited States Treasury 4.00% 15-Feb-2034
0.78%		9.3%21,467,000$20.65M
10DebtUnited States Treasury Notes 4% 01-31-31
0.76%		10.0%20,431,000$20.08M
More holdings · Pro
FundXLS Pro
See the other 1,916 holdings of VCBDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 1.4%, U.S. Treasury Note 2.875%, 04/30/29 at 1.3%, United States Treasury Note/Bond 4.50% 11/15/2033 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 51.2%.

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