VCPAX Mutual Fund

VCPAX Mutual Fund

NAV$16.97
See how much of VCPAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,253 holdings · as of Sep 30, 2025
Top 10 weight
8.18%
VCPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 2050-10-14Financials · Thrifts
1.53%		1.5%-$12.51MFinancialsThrifts
2—Vanguard Market Liquidity Fund
1.43%		3.0%116,859$11.69M--
Sector and industry · Pro
3—Fncl 4 10/25
1.00%		4.0%-$8.15M
4DebtFannie Mae-Aces
0.72%		4.7%-$5.86M
5DebtFannie Mae Pool
0.72%		5.4%-$5.86M
6DebtDominican Republic International Bonds
0.71%		6.1%-$5.83M
7DebtTreasury Note (Otr) 2.38% Mar 31, 2029
0.55%		6.7%-$4.45M
8DebtTreasury Note (Otr) 4% Jul 31, 2029
0.51%		7.2%-$4.20M
9—Fannie Mae Or Freddie Mac 2035-10-19
0.51%		7.7%-$4.19M
10—Freddie Mac REMICS
0.50%		8.2%-$4.06M
More holdings · Pro
FundXLS Pro
See the other 2,243 holdings of VCPAX
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 ProtectionMarket InfrastructureDerivatives TradingGlobal BankingCurrency

VCPAX Mutual Fund Top Holdings

VCPAX holdings top 10 positions. The top 10 holdings account for 8.2% of the fund, led by Fannie Mae Or Freddie Mac 2050-10-14 at 1.5%, Vanguard Market Liquidity Fund at 1.4%, Fncl 4 10/25 at 1.0%.

VCPAX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 41.4%.

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