VCBDX Mutual Fund

NAV$9.72
Showing top 15 of 1584 holdingsSee all 1584 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.125 03/31/29United States Treasury Note/Bond Us Treasury N/B1.62%-$42.88M-FinancialsDiversified Financial Services
2T 4 01/31/31United States Treasury Notes 4% 01-31-311.33%-$35.19M-FinancialsDiversified Financial Services
3T 2.875 04/30/29Treasury Note (Otr) 2.88% Apr 30, 20291.30%-$34.45MProProPro
4T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 20331.14%-$30.21MProProPro
5FN MA4549Umbs Pma4549 3% 02/01/521.07%-$28.23MProProPro
6T 4.125 07/31/31Treasury Note (Otr) 4.13% Jul 31, 20310.99%-$26.18MProProPro
7-United States Zero 11/31 0 0.94%-$24.81MProProPro
8T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/340.82%-$21.75MProProPro
9FN 190340Fannie Mae Pool0.75%-$19.92MProProPro
10T 4.125 10/31/31United States Treasury Note/Bond - When Issued 4.13% 31Oct20310.74%-$19.51MProProPro
11T 4.5 02/15/44United States Treasury Notes 4.50% Feb 15, 20440.74%-$19.53MProProPro
12T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/20480.69%-$18.29MProProPro
13T 4.25 02/15/54U.S. Treasury Bonds 2054-02-150.69%-$18.14MProProPro
14T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20340.67%-$17.65MProProPro
15FN MA4737Fn Ma4737 5 08/01/20520.67%-$17.76MProProPro
See the other 1,569 holdings of VCBDX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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VCBDX Mutual Fund All Holdings

VCBDX holdings total 1801 positions. The top 10 holdings account for 10.7% of the fund, led by United States Treasury Note/Bond Us Treasury N/B at 1.6%, United States Treasury Notes 4% 01-31-31 at 1.3%, Treasury Note (Otr) 2.88% Apr 30, 2029 at 1.3%.

VCBDX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 49.7%.

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