VLCIX Mutual Fund

VLCIX Mutual Fund

NAV$24.05
See how much of VLCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,780 holdings · as of May 31, 2026
Top 10 weight
3.22%
VLCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Market Liquidity Fund
0.74%		0.7%686,140$68.61M--
2DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages
0.37%		1.1%-$34.24MCons. StaplesBeverages
Sector and industry · Pro
3DebtCvs Health Corp
0.33%		1.4%-$30.66M
4DebtMeta Platforms Inc Sr Unsecured 11/55
0.28%		1.7%-$26.26M
5—Pfizer Investment Enterprises Pte 5.3% May 19, 2053
0.27%		2.0%-$24.44M
6—Boeing Co 5.805%, Due 05/01/2050
0.27%		2.3%-$24.60M
7DebtAmazon.com Inc Sr Unsecured 04/62 4.1
0.26%		2.5%-$23.52M
8—Oracle Corp
0.24%		2.8%-$21.87M
9DebtCvs Health Corp
0.23%		3.0%-$20.92M
10—At&T Inc 3.5% Sep 15, 2053
0.23%		3.2%-$21.55M
More holdings · Pro
FundXLS Pro
See the other 2,770 holdings of VLCIX
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
Sustainable MaterialsClimate SolutionsEnvironmental SolutionsSupply ChainGovernance & EthicsHealth InsuranceManaged CarePharmaceuticalsDigital HealthMedical DevicesBiotechnologyAging PopulationHealth & WellnessSocial ImpactAviation Technology

VLCIX Mutual Fund Top Holdings

VLCIX holdings top 10 positions. The top 10 holdings account for 3.2% of the fund, led by Vanguard Market Liquidity Fund at 0.7%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 0.4%, Cvs Health Corp 5.05 03/25/2048 at 0.3%.

VLCIX portfolio concentration is well-diversified, with the top 10 representing 3.2% of total assets. The largest sector exposure is Financials at 15.3%.

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