VCTPX Mutual Fund

VCTPX Mutual Fund

NAV$8.64
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Showing top 50 of 99 holdings · as of Aug 31, 2026
VCTPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Not 1.375% 07-15-33Financials · Capital Markets
4.99%		5.0%19,365,893$18.36MFinancialsCapital Markets
2DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
4.61%		9.6%18,237,240$16.96MFinancialsCapital Markets
Sector and industry · Pro
3DebtSpain Government Inflation-Linked Bond, 0.70%, Due 11/30/2033
4.56%		14.2%15,026,054$16.78M
4DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
4.43%		18.6%16,950,123$16.28M
5—Tsy Infl Ix N/B 1.63% 15Apr2030
4.35%		22.9%16,283,584$15.99M
6—France (Republic Of) 0.1% 25-07-2031
4.19%		27.1%13,926,230$15.39M
7—Brazil Notas Do Tesouro Nacion Notes 05/35 6
4.17%		31.3%18,588,000$15.35M
8—Buoni Poliennali Del Tes /EUR/ Regd Ser CPi 0.10000000
4.08%		35.4%14,213,669$14.98M
9DebtUs Treasury Inflation Indexed Bonds
3.85%		39.2%19,116,138$14.17M
10DebtAustralia Commonwealth of 2.8793%
3.66%		42.9%13,940,000$13.44M
11—United Kingdom I/L Gilt Bonds Regs 09/35 1.125
3.49%		46.4%9,977,846$12.82M
12—Tsy Infl Ix N/B 07/32 0.625
3.25%		49.6%13,012,566$11.95M
13—Mexican Udibonos Bonds 11/31 2.75
3.01%		52.6%204,362,677$11.07M
14—Tsy Infl Ix N/b 01/30 0.125
2.88%		55.5%11,300,309$10.58M
15DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
2.81%		58.3%10,734,348$10.33M
16DebtU.S. Treasury Inflation-Indexed Bond, 1.00%, Due 02/15/2046
2.75%		61.1%14,278,380$10.12M
17DebtChile (Republic Of) 5%
2.61%		63.7%9,196,598,250$9.58M
18—New Zealand Gvt Ilb Bonds Regs 09/40 2.5 3.40357% 09/20/2040
2.52%		66.2%12,205,000$9.26M
19DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
2.51%		68.7%13,429,032$9.23M
20DebtU.S. Treasury Inflation-Indexed Bond, 1.37%, Due 02/15/2044
2.50%		71.2%11,615,032$9.18M
21DebtTii
2.23%		73.5%9,843,312$8.20M
22DebtU.S. Tips 0-7/
2.13%		75.6%11,580,732$7.84M
23DebtUs Treasury Inflation Indexed Bonds
1.92%		77.5%9,987,244$7.05M
24DebtProvince Of Ontario
1.52%		79.0%7,884,600$5.60M
25—New Zealand Gvt Ilb Bonds Regs 09/35 2.5 3.43938% 09/20/2035
1.45%		80.5%6,580,000$5.34M
26DebtUnited States Treasury Notes 2.38%
1.43%		81.9%5,289,215$5.27M
27DebtU.S. Treasury Inflation Indexed Bond, 0.25%, Due 02/15/2050
1.41%		83.3%9,645,743$5.18M
28—Fannie Mae Or Freddie Mac 6
1.37%		84.7%4,980,000$5.03M
29—Fannie Mae Or Freddie Mac 6
1.37%		86.1%4,975,000$5.02M
30DebtAustralia (Commonwealth Of) 2.75%
1.34%		87.4%5,260,000$4.93M
31DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
1.15%		88.5%4,332,108$4.21M
32—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
1.10%		89.6%4,100,000$4.06M
33—Fannie Mae Or Freddie Mac 2050-10-01
1.10%		90.7%4,100,000$4.05M
34—Australia Commonwealth of 1.72666% 1.72666% 08/21/2040
1.10%		91.8%5,135,000$4.03M
35—Tennessee Valley Authority 5.25% Feb 01, 2055
1.02%		92.9%4,000,000$3.76M
36DebtFixed Inc Clearing Corp.Repo
0.96%		93.8%3,545,277$3.55M
37DebtUnited States Treasury Inflation Indexed Bonds
0.94%		94.8%3,497,715$3.44M
38—Mexican Udibonos 4% 2054-10-29
0.91%		95.7%63,922,697$3.34M
39—Tsy Infl Ix N/B 1.75% 15Jan2034
0.42%		96.1%1,618,930$1.56M
40—Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
0.41%		96.5%1,646,510$1.52M
41DebtQueensland Treasury Corp Local Govt G 144A Regs 07/36 5
0.38%		96.9%2,000,000$1.39M
42—Abs Adj Ser.2021-R1 Cl.A1
0.36%		97.2%1,529,347$1.34M
43—Romania 4.625% 03-apr-2049
0.35%		97.6%1,445,000$1.28M
44—Shr Trust 2024 Lxry 7.55% 2041-10-15
0.34%		97.9%1,255,000$1.26M
45DebtEnergy Transfer Operating Lp
0.31%		98.2%1,159,000$1.15M
46—Petroleos Mexicanos Sa 6.84% 23-Jan-2030
0.31%		98.5%1,125,000$1.16M
47—Oracle Corporation 6.55% Feb 04, 2046
0.29%		98.8%1,175,000$1.05M
48DebtPacific Gas&Elec
0.28%		99.1%985,000$1.01M
49—Amazon.com Inc Amazon.com Inc
0.28%		99.4%1,065,000$1.04M
50—Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
0.28%		99.7%1,090,000$1.02M
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Not reported for this fund: share changes.
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VCTPX Mutual Fund All Holdings

VCTPX holdings total 99 positions. The top 10 holdings account for 42.9% of the fund, led by United States Treasury Not 1.375% 07-15-33 at 5.0%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 4.6%, Spain Government Inflation-Linked Bond, 0.70%, Due 11/30/2033 at 4.6%.

VCTPX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Financials at 49.6%.

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