VCPSX Mutual Fund

VCPSX Mutual Fund

NAV$9.87
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Showing top 50 of 3,038 holdings · as of Jan 31, 2026
VCPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederal National Mortgage Association Or Federal Home Loan Mortgage Corp
3.22%
3.2%-$276.35M--
2Fannie Mae Or Freddie Mac 02/25/2054
1.92%
5.1%-$165.13M--
3Fnma Tba 30 Yr 5.5 Single Family Mortgage
1.70%
6.8%-$146.46M--
4Vanguard Market Liquidity Fund
1.09%
7.9%939,683$93.97M--
5DebtUnited States Treasury Note/BondFinancials · Banks
0.82%
8.8%-$70.86MFinancialsBanks
6DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
0.68%
9.4%-$58.27M--
7DebtFreddie Mac Remics
0.62%
10.0%-$53.05M--
8Pmt Loan Trust 2025-Inv3 Ser 2025-Inv3 Cl A3 V/R Regd 144A P/P 5.50000000
0.59%
10.6%-$50.56M--
9DebtUnited States Treas NtsFinancials · Diversified Financial Services
0.58%
11.2%-$49.71MFinancialsDiversified Financial Services
10Mexico (United Mexican States) (Go 5.85% Jul 02, 2032Financials · Diversified Financial Services
0.55%
11.8%-$46.86MFinancialsDiversified Financial Services
11DebtHellenic Republic Government Bond
0.55%
12.3%-$47.18M--
12Gn 788015 4 2046-07-15
0.53%
12.8%-$45.37M--
13DebtCentral American Bank For Economic Integration
0.53%
13.4%-$45.44M--
14Gn 788071 3 2046-03-15
0.52%
13.9%-$44.50M--
15DebtDominican Republic International Bond
0.52%
14.4%-$44.42M--
16DebtCaisse D'Amortissement De La Dette Sociale
0.51%
14.9%-$43.89M--
17DebtCassa Depositi E Prestiti Spa
0.50%
15.4%-$42.60M--
18DebtFnma Tba 30Yr Tba 6.50% Feb
0.49%
15.9%-$41.68M--
19DebtDominican Republic International Bonds
0.46%
16.4%-$39.20M--
20Pmtlt 2025-Inv4 A3 5.5 2056-03-25
0.45%
16.8%-$38.77M--
21DebtUs Treasury N/B 4.75 2/45Financials · Banks
0.44%
17.3%-$37.65MFinancialsBanks
22DebtCity Of Madrid Spain
0.44%
17.7%-$37.55M--
23DebtCyprus (Republic Of) Mtn Regs 3.25% Jan 28, 2036 3.25
0.44%
18.2%-$37.54M--
24DebtCorp Andina De Fomento Sr Unsecured 01/36 4.625
0.44%
18.6%-$37.74M--
25DebtFannie MaeFinancials · Thrifts
0.43%
19.0%-$36.77MFinancialsThrifts
26Government National Mortgage A 2053-04-20Financials · Thrifts
0.43%
19.5%-$37.01MFinancialsThrifts
27DebtNissan Auto Lease Trust 2025-A
0.42%
19.9%-$35.69M--
28DebtPmt Loan Trust 2025-Inv12
0.42%
20.3%-$36.38M--
29DebtCitigroup IncFinancials · Banks
0.40%
20.7%-$34.18MFinancialsBanks
30Republic Of Paraguay 4.950%, 2031-04-28
0.40%
21.1%-$34.67M--
31Gn 788076 3.5 2048-06-15
0.39%
21.5%-$33.33M--
32KSA Ijarah Sukuk Ltd., Senior, Unsecured, Notes, 4.875% Sep 9, 2035
0.38%
21.9%-$32.87M--
33DebtUs Treas BdsFinancials · Diversified Financial Services
0.36%
22.2%-$30.68MFinancialsDiversified Financial Services
34Sequoia Var 11/55
0.36%
22.6%-$30.97M--
35Freddie Mac Pool
0.36%
22.9%-$31.08M--
36Federal Home Loan Mortgage Corp 2 11-01-2051
0.36%
23.3%-$30.59M--
37DebtFannie Mae Pool
0.35%
23.7%-$29.97M--
38Gnma 7.50% 4/28 #458840Financials · Thrifts
0.34%
24.0%-$29.42MFinancialsThrifts
39Fannie Mae Pool Umbs P#Ma4236 1.50000000Financials · Thrifts
0.34%
24.3%-$29.40MFinancialsThrifts
40DebtCaisse D'Amortissement De La Dette Sociale
0.34%
24.7%-$28.92M--
41DebtGovernment National Mortgage AFinancials · Thrifts
0.33%
25.0%-$28.57MFinancialsThrifts
42DebtSlovakia Government Bond
0.33%
25.3%-$28.53M--
43DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
0.32%
25.6%-$27.84MFinancialsBanks
44DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
0.32%
26.0%-$27.37MFinancialsBanks
45Freddie Mac Pool
0.32%
26.3%-$27.10M--
46DebtUnited States Treasury Notes 4% 01-31-31Financials · Diversified Financial Services
0.31%
26.6%-$26.22MFinancialsDiversified Financial Services
47DebtPmt Loan Trust 2025-Inv11
0.31%
26.9%-$26.80M--
48Freddie Mac Pool
0.31%
27.2%-$26.35M--
49FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.00000000
0.31%
27.5%-$26.59M--
50DebtFoundry Jv Holdco Llc Sr Secured 144A 01/36 6.1Info Tech · Semiconductors
0.30%
27.8%-$25.95MInfo TechSemiconductors
More holdings · Pro
Not reported for this fund: share changes.
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VCPSX Mutual Fund All Holdings

VCPSX holdings total 3048 positions. The top 10 holdings account for 11.8% of the fund, led by Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. 5 02/25/2053 at 3.2%, Fannie Mae Or Freddie Mac 02/25/2054 at 1.9%, Fnma Tba 30 Yr 5.5 Single Family Mortgage at 1.7%.

VCPSX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 31.1%.

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