VGCIX Mutual Fund

VGCIX Mutual Fund

NAV$9.29
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Showing the top 10 of 2,149 holdings · as of Sep 30, 2026
Top 10 weight
134.09%
VGCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Usd/eur Fwd 20261002
31.17%		31.2%311,522,124$311.52M
2—Usd/eur Fwd 20261103
29.26%		60.4%292,500,059$292.50M
3—Eur/usd Fwd 20261002
29.12%		89.6%257,001,248$291.04M
4—Usd/aud Fwd 20261002
7.47%		97.0%74,619,632$74.62M
5—Usd/aud Fwd 20261103
7.16%		104.2%71,569,592$71.57M
6—Aud/usd Fwd 20261002
7.14%		111.3%102,737,763$71.35M
7—Usd/gbp Fwd 20261002
6.21%		117.5%62,037,642$62.04M
8—Usd/gbp Fwd 20261103
6.02%		123.5%60,140,487$60.14M
9—Gbp/usd Fwd 20261002
6.00%		129.6%45,249,487$59.99M
10—Us 2Yr Note (Cbt) Dec26
4.54%		134.1%223$45.34M
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VGCIX Mutual Fund Top Holdings

VGCIX holdings top 10 positions. The top 10 holdings account for 134.1% of the fund, led by USD/EUR FWD 20261002 at 31.2%, USD/EUR FWD 20261103 at 29.3%, EUR/USD FWD 20261002 at 29.1%.

VGCIX portfolio concentration is relatively high, with the top 10 representing 134.1% of total assets. The largest sector exposure is Financials at 11.8%.

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