VLTCX Mutual Fund

VLTCX Mutual Fund

NAV$19.51
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Showing the top 10 of 2,685 holdings · as of May 31, 2026
Top 10 weight
3.22%
VLTCX top 10 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
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Themes in the top 10
Sustainable MaterialsClimate SolutionsEnvironmental SolutionsSupply ChainGovernance & EthicsHealth InsuranceManaged CarePharmaceuticalsDigital HealthMedical DevicesBiotechnologyAging PopulationHealth & WellnessSocial ImpactAviation Technology

VLTCX Mutual Fund Top Holdings

VLTCX 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 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.