VCPSX ETF

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Showing 10 of 0 holdingsTop 10 Weight: 7.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Vanguard Cmt Funds-Vanguard Market Liquidity Fund4.33%--••••••••••••••••••••••
2FHR 4390 NZFreddie Mac REMICS0.64%--••••••••••••••••••••••
3UKT 4.375 07/31/54United Kingdom Gilt0.55%--••••••••••••••••••••••
4GGB 3.625 06/15/35Hellenic Republic Government Bond0.47%--••••••••••••••••••••••
5DELL 5.3 04/01/32Dell International LLC / EMC Corp0.35%--••••••••••••••••••••••
6SLOVGB 3.75 02/27/40 252Slovakia Government Bond0.35%--••••••••••••••••••••••
7SAGB 9 01/31/40 2040Republic of South Africa Government Bond0.35%--••••••••••••••••••••••
8PMTLT 2025-INV4 A9PMT Loan Trust 2025-INV40.32%--••••••••••••••••••••••
9SGCAZE 6.875 03/24/26 REGSSouthern Gas Corridor CJSC0.30%--••••••••••••••••••••••
10PMTLT 2025-INV3 A9PMT Loan Trust0.30%--••••••••••••••••••••••
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VCPSX ETF Top Holdings

VCPSX holdings top 10 positions. The top 10 holdings account for 7.9% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 4.3%, Freddie Mac REMICS at 0.6%, United Kingdom Gilt at 0.5%.

VCPSX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Unknown at 30.3%.

VCPSX sector allocation provides a detailed breakdown. VCPSX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,015 holdingsTop 10 Weight: 7.94%
#TickerNameIndustryWeightAllocation
1-Vanguard Cmt Funds-Vanguard Market Liquidity FundUnknown4.33%
2FHR 4390 NZFreddie Mac REMICSUnknown0.64%
3UKT 4.375 07/31/54United Kingdom GiltUnknown0.55%
4GGB 3.625 06/15/35Hellenic Republic Government BondUnknown0.47%
5DELL 5.3 04/01/32Dell International LLC / EMC CorpUnknown0.35%
6SLOVGB 3.75 02/27/40 252Slovakia Government BondUnknown0.35%
7SAGB 9 01/31/40 2040Republic of South Africa Government BondUnknown0.35%
8PMTLT 2025-INV4 A9PMT Loan Trust 2025-INV4Unknown0.32%
9SGCAZE 6.875 03/24/26 REGSSouthern Gas Corridor CJSCUnknown0.30%
10PMTLT 2025-INV3 A9PMT Loan TrustUnknown0.30%
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Holdings Distribution

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