VCPSX Mutual Fund

VCPSX Mutual Fund

NAV$9.92
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Showing the top 10 of 3,048 holdings · as of Jan 31, 2026
Top 10 weight
11.77%
VCPSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederal National Mortgage Association Or Federal Home Loan Mortgage Corp
3.22%		3.2%-$276.35M--
2—Fannie Mae Or Freddie Mac 02/25/2054
1.92%		5.1%-$165.13M--
3—Fnma Tba 30 Yr 5.5 Single Family Mortgage
1.70%		6.8%-$146.46M--
4—Vanguard 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--
8—Pmt 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
10—Mexico (United Mexican States) (Go 5.85% Jul 02, 2032Financials · Diversified Financial Services
0.55%		11.8%-$46.86MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrencyGovernance & EthicsInfrastructure

VCPSX Mutual Fund Top Holdings

VCPSX holdings top 10 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.