VCPSX Mutual Fund

NAV$9.89
Showing top 15 of 3038 holdingsSee all 3038 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/20523.22%-$276.35M-OtherOther
2-Fannie Mae Or Freddie Mac 02/25/20541.92%-$165.13M-OtherOther
3-Fannie Mae Or Freddie Mac 02/25/20541.70%-$146.46MProProPro
4CURVVanguard Market Liquidity Fund1.09%939,683$93.97MProProPro
5T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/20290.82%-$70.86MProProPro
6-Treasury (Cpi) Note 1.88% Jan 15, 20360.68%-$58.27MProProPro
7-Tanger Properties Lp 3.88%07/15/20270.62%-$53.05MProProPro
8-Pmt Loan Trust 2025-Inv3 Ser 2025-Inv3 Cl A3 V/R Regd 144A P/P 5.500000000.59%-$50.56MProProPro
9T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20300.58%-$49.71MProProPro
10MEX 5.85 07/02/32Mexico (United Mexican States) (Go 5.85% Jul 02, 20320.55%-$46.86MProProPro
11-Hellenic Republic Government Bond 0.0338 06/16/2036 0.03380.55%-$47.18MProProPro
12-Gn 788015 4 2046-07-150.53%-$45.37MProProPro
13-Central American Bank For Economic Integration 0.0375 01/22/2029 0.03750.53%-$45.44MProProPro
14-Gn 788071 3 2046-03-150.52%-$44.50MProProPro
15-Dominican Republic International Bond0.52%-$44.42MProProPro
See the other 3,023 holdings of VCPSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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VCPSX Mutual Fund All Holdings

VCPSX holdings total 3048 positions. The top 10 holdings account for 11.8% of the fund, led by Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 at 3.2%, Fannie Mae Or Freddie Mac 02/25/2054 at 1.9%, Fannie Mae Or Freddie Mac 02/25/2054 at 1.7%.

VCPSX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Other at 61.3%.

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