VCPSX Mutual Fund

NAV$9.89
Showing 10 of 3,048 holdings(as of Jan 31, 2026)Top 10 Weight: 11.77%
#TickerNameWeightSharesMkt ValueShare 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 06/30/29United States Treasury Note/Bond 3.25% 6/30/20290.82%-$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
See the other 3,038 holdings of VCPSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrencyGovernance & EthicsInfrastructure

VCPSX Mutual Fund Top Holdings

VCPSX holdings top 10 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.