VCTPX Mutual Fund

VCTPX Mutual Fund

NAV$8.81
See how much of VCTPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 115 holdings · as of Feb 28, 2026
VCTPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets
4.94%		4.9%$18.76MFinancialsCapital Markets
2DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
4.48%		9.4%$17.03MFinancialsCapital Markets
Sector and industry · Pro
3DebtSpain Government Inflation-Linked Bond, 0.70%, Due 11/30/2033
4.48%		13.9%$17.03M
4DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
4.24%		18.1%$16.13M
5—Mexican Udibonos Bonds 11/31 2.75
4.17%		22.3%$15.84M
6—Gouvernement De France
4.10%		26.4%$15.58M
7—Italy Buoni Poliennali Del Tesoro
3.87%		30.3%$14.71M
8DebtAustralia Government Bond
3.53%		33.8%$13.42M
9—Brazil Notas Do Tesouro Nacion Notes 05/35 6
3.46%		37.3%$13.16M
10—United Kingdom I/L Gilt Bonds Regs 09/35 1.125
3.44%		40.7%$13.07M
11DebtU.S. Tips 0-1/
3.17%		43.9%$12.06M
12DebtUnited States Treasury Inflation Indexed Bonds
2.85%		46.7%$10.82M
13DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
2.80%		49.5%$10.63M
14DebtU.S. Tips
2.78%		52.3%$10.58M
15DebtNew Zealand Government Inflation Linked Bond
2.71%		55.0%$10.32M
16—Uniform Mortgage-backed Security, Tba
2.69%		57.7%$10.21M
17DebtBonos De La Tesoreria De La Republica 2.000000% 03/01/2035
2.66%		60.4%$10.13M
18DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
2.59%		63.0%$9.85M
19—Tsy Infl Ix N/b 02/44 1.375
2.57%		65.5%$9.76M
20DebtAustralia
2.53%		68.1%$9.63M
21—New Zealand, Iib 2.5% 20Sep2040
2.50%		70.6%$9.49M
22—Tsy Infl Ix N/B 2.13% 15Feb2054
2.34%		72.9%$8.90M
23DebtUnited States Treasury Inflation Indexed Bonds
2.21%		75.1%$8.41M
24—Brazil Federative Republic Of (Government)
2.17%		77.3%$8.24M
25DebtUnited States Treasury Inflation Indexed Bonds
1.97%		79.3%$7.48M
26DebtU.S. Tips 0-3/
1.90%		81.2%$7.23M
27—United 0.625% 07/32
1.80%		83.0%$6.85M
28DebtProvince Of Ontario
1.50%		84.5%$5.69M
29DebtUs Treasury Inflation Indexed Bonds
1.48%		85.9%$5.63M
30DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
1.14%		87.1%$4.32M
31—Tennessee Valley Authority 5.25% Feb 01, 2055
1.08%		88.2%$4.11M
32DebtAustralia Government Bond
1.07%		89.2%$4.07M
33—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
0.97%		90.2%$3.67M
34DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
0.94%		91.1%$3.58M
35—Mexican Udibonos 4% 2054-10-29
0.94%		92.1%$3.57M
36DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
0.93%		93.0%$3.53M
37DebtU.S. Tips 0-1/
0.86%		93.9%$3.29M
38DebtUnited States Treasury Inflation Indexed Bonds
0.51%		94.4%$1.94M
39—Danske Bank A/S
0.48%		94.9%$1.82M
40—Illinois State Toll Highway Authority, Toll Highway Senior Priority Revenue Bonds, Series B, Taxable Build America Bonds5.851% 12-01-2034
0.43%		95.3%$1.63M
41DebtUnited States Treasury Inflation Indexed Bonds
0.42%		95.7%$1.60M
42—Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
0.41%		96.1%$1.56M
43DebtCity of New York Ny
0.40%		96.5%$1.53M
44—Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
0.40%		96.9%$1.54M
45—Abs Adj Ser.2021-R1 Cl.A1
0.38%		97.3%$1.44M
46DebtQueensland Treasury Corp Local Govt G 144A Regs 07/36 5
0.37%		97.7%$1.42M
47—Romania 4.625% 03-apr-2049
0.37%		98.0%$1.42M
48—Shr Trust 2024 Lxry 7.55% 2041-10-15
0.33%		98.4%$1.26M
49—Wells Fargo & Co., 6.491% Oct 23, 2034
0.32%		98.7%$1.22M
50DebtEnergy Transfer Operating Lp
0.32%		99.0%$1.20M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 65 holdings of VCTPX
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

VCTPX Mutual Fund All Holdings

VCTPX holdings total 116 positions. The top 10 holdings account for 40.7% of the fund, led by United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 at 4.9%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 4.5%, Spain Government Inflation-Linked Bond, 0.70%, Due 11/30/2033 at 4.5%.

VCTPX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Financials at 48.4%.

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