VCPIX Mutual Fund

VCPIX Mutual Fund

NAV$8.48
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Showing top 50 of 2,246 holdings · as of Sep 30, 2025
VCPIX 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
5—Sa Global Sukuk Ltd 1.602000% 06/17/2026
0.72%		5.4%-$5.86M
6DebtDominican Republic International Bonds
0.71%		6.1%-$5.83M
7DebtUnited States Treasury Not 2.375% 03-31-29
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
11DebtUs Treas Bds
0.49%		8.7%-$4.00M
12DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.47%		9.1%-$3.85M
13DebtUnited States Treasury Note/Bond
0.42%		9.6%-$3.44M
14DebtCity Of Madrid Spain
0.41%		10.0%-$3.34M
15DebtUs Treas Bds
0.40%		10.4%-$3.25M
16—Government Of The United States Of America 0.625% 15-May-2030
0.40%		10.8%-$3.30M
17DebtUs Treasury N/B 12/29 4.375
0.39%		11.2%-$3.18M
18—Italy (Republic Of) 3.25% Nov 15, 2032
0.39%		11.6%-$3.21M
19—Fr Ra6508
0.39%		11.9%-$3.18M
20DebtCitigroup Inc
0.38%		12.3%-$3.06M
21DebtUs Treas Bds
0.38%		12.7%-$3.08M
22DebtSlovakia Government Bond /Eur/ Regd Reg S Ser 252 3.75000000
0.37%		13.1%-$3.01M
23DebtFannie Mae Pool
0.37%		13.4%-$3.04M
24DebtChile Government International Bond
0.36%		13.8%-$2.94M
25DebtGovernment National Mortgage A
0.36%		14.2%-$2.91M
26—Fnma_22-M02A A2 2.4% Jan 25, 2032
0.35%		14.5%-$2.90M
27DebtTreasury Note (Old) 3.63% Mar 31, 2030
0.35%		14.9%-$2.89M
28DebtFreddie Mac
0.34%		15.2%-$2.76M
29—Freddie Mac Pool 2.5 2051-05-01
0.34%		15.5%-$2.79M
30—Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
0.34%		15.9%-$2.75M
31—Fannie Mae Or Freddie Mac 2050-10-14
0.34%		16.2%-$2.81M
32DebtOntario Teachers Finance Trust Mtn Regs 2.85% Dec 04, 2031
0.34%		16.6%-$2.74M
33DebtUS Treasury N/b
0.33%		16.9%-$2.66M
34DebtUnited States Treasury Note/Bond Us Treasury N/B
0.33%		17.2%-$2.73M
35DebtUs Treas Bds
0.33%		17.5%-$2.72M
36—Portugal (Republic Of) 2.88% Oct 14, 2033
0.33%		17.9%-$2.67M
37—Petroliam Nasional Bhd
0.33%		18.2%-$2.69M
38DebtU.S. Treasury Notes 1.375%, 11/15/31
0.32%		18.5%-$2.63M
39DebtTreasury Note (Otr) 4.13% Feb 29, 2032
0.32%		18.8%-$2.60M
40DebtGcat 2025-Inv1 Trust
0.32%		19.2%-$2.64M
41DebtInter-American Development Bank
0.31%		19.5%-$2.56M
42DebtUs Treas Nts
0.31%		19.8%-$2.51M
43DebtTreasury Note (Otr) 1.25% Sep 30, 2028
0.30%		20.1%-$2.42M
44DebtSouthern Gas Corridor Cjsc
0.30%		20.4%-$2.45M
45DebtPmt Loan Trust 2024-Inv2
0.29%		20.7%-$2.39M
46DebtMckesson Corp Sr Unsecured 05/32 4.95
0.29%		21.0%-$2.35M
47—Adif Alta Veloci
0.29%		21.3%-$2.36M
48—Paraguay Rep Of Reg S 5.0% 04-15-26
0.28%		21.5%-$2.28M
49DebtProvince Of Saskatchewan Canada
0.28%		21.8%-$2.32M
50—Msrm 2023-1 A1
0.28%		22.1%-$2.27M
More holdings · Pro
Not reported for this fund: share changes.
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VCPIX Mutual Fund All Holdings

VCPIX holdings total 2253 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%.

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

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