VLTCX Mutual Fund

VLTCX Mutual Fund

NAV$19.34
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Showing top 50 of 2,685 holdings · as of May 31, 2026
VLTCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Vanguard 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
3Cvs Health Corporation 5.05% 25-Mar-2048
0.33%
1.4%-$30.66M
4Meta Platforms Inc 5.625%, Due 11/15/2055
0.28%
1.7%-$26.26M
5Pfizer Investment Enterprises Pte 5.3% May 19, 2053
0.27%
2.0%-$24.44M
6Boeing Co 5.805%, Due 05/01/2050
0.27%
2.3%-$24.60M
7Amazon.com Inc. 4.1 2062-04-13
0.26%
2.5%-$23.52M
8Oracle Corp
0.24%
2.8%-$21.87M
9DebtCvs Health Corp
0.23%
3.0%-$20.92M
10At&T Inc 3.5
0.23%
3.2%-$21.55M
11At&T Inc 3.55% Sep 15, 2055
0.23%
3.4%-$21.12M
12Bank Of America Corporation 4.083 2051-03-20
0.22%
3.7%-$20.11M
13DebtGoldman Sachs Group, Inc. (the)
0.21%
3.9%-$19.19M
14Meta Platforms Inc 5.75% Nov 15, 2065
0.21%
4.1%-$19.02M
15At&T Inc 3.8% Dec 01, 2057
0.20%
4.3%-$18.09M
16Meta Platforms Inc 5.5% Nov 15, 2045
0.20%
4.5%-$18.27M
17DebtAlphabet Inc Sr Unsecured 02/56 5.65
0.20%
4.7%-$18.15M
18At&T Inc 3.65% Sep 15, 2059
0.19%
4.9%-$17.48M
19AbbVie, Inc., 4.05%, Due 11/21/2039
0.19%
5.1%-$17.08M
20Bank of America Corp 2.6760% Mat 06/19/2041
0.19%
5.3%-$17.32M
21Boeing Co. (The) 0.0593% 2060/05/01
0.18%
5.4%-$16.76M
22Comcast, 2.937% 1nov2056, USD
0.18%
5.6%-$16.58M
23DebtVerizon Communi
0.17%
5.8%-$15.61M
24Microsoft Corporation 2.92% Mar 17, 2052
0.17%
6.0%-$15.70M
25DebtThe Boeing Co
0.17%
6.1%-$15.30M
26DebtApple Inc
0.17%
6.3%-$15.84M
27Alphabet Inc 5.45%, Due 11/15/2055
0.17%
6.5%-$16.01M
28DebtPfizer Investment Enterprises Pte Ltd
0.16%
6.6%-$14.42M
29Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
0.16%
6.8%-$15.06M
30Goldman Sachs Group Inc/The 11/19/2045
0.16%
7.0%-$14.69M
31DebtPfizer Inc
0.16%
7.1%-$14.85M
32Boeing Co/The Corporate Bonds
0.16%
7.3%-$14.48M
33Pfizer Investment Enter Company Guar 05/43 5.11
0.16%
7.4%-$14.51M
34DebtMorgan Stanley Mtn 5.52% Nov 19, 2055
0.16%
7.6%-$14.44M
35DebtUnited Technologies Corp
0.16%
7.8%-$14.38M
36Microsoft Corporation 2.52 Jun 01, 2050
0.16%
7.9%-$15.19M
37DebtVisa Inc
0.16%
8.1%-$14.50M
38DebtAmgen Inc
0.16%
8.2%-$15.18M
39JPMorgan Chase & Company6.4% 05-15-2038
0.16%
8.4%-$14.31M
40AbbVie Inc Corporate Bonds
0.16%
8.6%-$14.62M
41DebtOracle Co
0.16%
8.7%-$15.02M
42DebtMeta Platforms Inc Sr Unsecured 05/56 6.3 6.3
0.16%
8.9%-$14.41M
43DebtCigna Corp
0.15%
9.0%-$13.41M
44Bristol-Myers Squibb Co. 5.55 2054-02-22
0.15%
9.2%-$13.55M
45DebtWells Fargo & Company Mtn 3.07 Apr 30, 2041
0.15%
9.3%-$13.61M
46Abbott Laboratories Regd 4.90000000
0.15%
9.5%-$14.28M
47Pacific Gas and Electric Company 4.95% 01-Jul-2050
0.15%
9.6%-$13.61M
48Cvs Health Corp
0.15%
9.8%-$14.20M
49DebtWells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
0.15%
9.9%-$13.86M
50Unitedhealth Group Inc. 5.625 2054-07-15
0.15%
10.1%-$13.86M
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VLTCX Mutual Fund All Holdings

VLTCX holdings total 2578 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 Corporation 5.05% 25-Mar-2048 at 0.3%.

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

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