VECIX Mutual Fund

VECIX Mutual Fund

NAV$9.43
See how much of VECIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 519 holdings · as of Aug 31, 2026
Top 10 weight
33.75%
VECIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
10.04%		10.0%34,940,000$33.87MFinancialsCapital Markets
2DebtUnited States Treasury Note/BondFinancials · Banks
4.51%		14.5%15,900,000$15.22MFinancialsBanks
Sector and industry · Pro
3DebtWi Treasury Sec 11/55
2.88%		17.4%10,716,000$9.72M
4DebtUnited States Treasury Notes 4.25%
2.81%		20.2%9,520,000$9.48M
5DebtUnited States Treasury Note/Bond
2.68%		22.9%9,370,000$9.06M
6DebtUs Treas Nts
2.37%		25.3%8,040,000$8.00M
7—United 4.25% 01/28 4.25
2.32%		27.6%7,830,000$7.82M
8DebtUs Treasury N/B 04/28 3.75 3.75
2.27%		29.9%7,730,000$7.66M
9DebtTreasury Note (Otr) 4% Dec 15, 2027
1.98%		31.9%6,700,000$6.68M
10DebtUs Treasury 4.0%
1.89%		33.8%6,460,000$6.37M
More holdings · Pro
FundXLS Pro
See the other 509 holdings of VECIX
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
Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

VECIX Mutual Fund Top Holdings

VECIX holdings top 10 positions. The top 10 holdings account for 33.8% of the fund, led by Us Treasury N/B 08/30 3.625 at 10.0%, United States Treasury Note/Bond 4.88 08/15/2045 at 4.5%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 2.9%.

VECIX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 65.0%.

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