VGCAX Mutual Fund

VGCAX Mutual Fund

NAV$19.01
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Showing top 50 of 2,804 holdings · as of Jun 30, 2026
VGCAX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—-
3.00%		3.0%-
2DebtEuropean Union
1.71%		4.7%$16.81M
3DebtSw Finance I Plc
1.18%		5.9%$11.62M
4DebtDvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh
1.04%		6.9%$10.25M
5DebtArtea Bankas Ab
0.96%		7.9%$9.43M
6DebtVolksbank Wien Ag
0.94%		8.8%$9.20M
7DebtLithuania Government International Bond
0.81%		9.6%$7.99M
8DebtCzechoslovak Group As
0.81%		10.5%$7.90M
9DebtNvidia Corp
0.79%		11.2%$7.78M
10DebtIndonesia Government International Bond
0.72%		12.0%$7.02M
11DebtClose Brothers Group Plc
0.70%		12.7%$6.91M
12DebtKommunalkredit Austria Ag
0.68%		13.3%$6.64M
13DebtNvidia Corp
0.68%		14.0%$6.70M
14DebtSaudi Government International Bond
0.66%		14.7%$6.44M
15DebtFinland Government International Bond
0.57%		15.3%$5.63M
16DebtChtr
0.56%		15.8%-
17—Swiss Franc
0.56%		16.4%$5.52M
18—Spy 12/31/2026 716.02 C
0.54%		16.9%$5.33M
19DebtCharter Communications Operating Llc / Charter Communications Operating Capital
0.53%		17.4%$5.21M
20DebtBaker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc
0.53%		18.0%$5.20M
21DebtQph Finance Co Pty Ltd
0.52%		18.5%$5.06M
22—Nestle Finance International Ltd 1.5 2030-04-01
0.51%		19.0%$4.99M
23DebtMex
0.49%		19.5%-
24DebtPpi Public Property Invest Ab
0.49%		20.0%$4.83M
25DebtAurizon Finance Pty Ltd
0.49%		20.5%$4.77M
26DebtMagyar Export-Import Bank Zrt
0.48%		20.9%$4.72M
27DebtSwedbank Ab
0.48%		21.4%$4.72M
28DebtGaif Bond Issuer Pty Ltd
0.48%		21.9%$4.73M
29DebtTime Warner Cable Llc
0.47%		22.4%$4.63M
30—2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.30
0.47%		22.8%$4.59M
31DebtIwg Us Finance Llc
0.45%		23.3%$4.45M
32DebtAthora Holding Ltd
0.44%		23.7%$4.36M
33DebtCassa Depositi E Prestiti Spa
0.43%		24.2%$4.19M
34DebtBoeing Co. (The)
0.42%		24.6%$4.08M
35—Synthetic Cash - Tcs Usd
0.41%		25.0%$4.06M
36DebtCanada Government International Bond
0.41%		25.4%$3.99M
37DebtGothaer Allgemeine Versicherung Ag
0.41%		25.8%$4.03M
38DebtPension Insurance Corp Plc
0.41%		26.2%$4.07M
39DebtDeutsche Euroshop Ag
0.39%		26.6%$3.81M
40DebtAmazon.com Inc
0.38%		27.0%$3.76M
41DebtCommonwealth Bank Of Australia
0.36%		27.4%$3.53M
42DebtPpi Public Property Invest Ab
0.36%		27.7%$3.50M
43DebtCorp Andina De Fomento
0.36%		28.1%$3.52M
44DebtCommonwealth Bank Of Australia
0.36%		28.4%$3.55M
45DebtAustralia & New Zealand Banking Group Ltd
0.36%		28.8%$3.55M
46DebtStockland Trust
0.35%		29.1%$3.41M
47DebtItaly Buoni Poliennali Del Tesoro
0.35%		29.5%$3.46M
48DebtTeleperformance Se
0.35%		29.9%$3.45M
49DebtLonsdale Finance Pty Ltd
0.35%		30.2%$3.45M
50DebtCity Of Madrid Spain
0.35%		30.6%$3.44M
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VGCAX Mutual Fund All Holdings

VGCAX holdings total 2077 positions. The top 10 holdings account for 12.0% of the fund, led by CURV at 3.0%, European Union 2.5 10/14/2030 at 1.7%, Sw Finance I Plc 7.75 10/31/2031 at 1.2%.

VGCAX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets.

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