VCTPX Mutual Fund

VCTPX Mutual Fund

NAV$8.64
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Showing the top 10 of 99 holdings · as of Aug 31, 2026
Top 10 weight
42.89%
VCTPX top 10 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
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Themes in the top 10
Inflation ProtectionInterest Rates

VCTPX Mutual Fund Top Holdings

VCTPX holdings top 10 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.