VCTPX Mutual Fund

NAV$8.74
Showing top 15 of 115 holdingsSee all 115 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TII 1.375 07/15/33United States Treasury Inflation, 1.375%, 07/15/20334.94%-$18.76M-FinancialsCapital Markets
2TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 304.48%-$17.03M-FinancialsCapital Markets
3-Spain Government Inflation-Linked Bond, 0.70%, Due 11/30/20334.48%-$17.03MProProPro
4TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20304.24%-$16.13MProProPro
5-Mexican Udibonos Bonds 11/31 2.754.17%-$15.84MProProPro
6-Gouvernement De France4.10%-$15.58MProProPro
7-Italy Buoni Poliennali Del Tesoro3.87%-$14.71MProProPro
8-Australia Government Bond3.53%-$13.42MProProPro
9-Brazil Notas Do Tesouro Nacion Notes 05/35 63.46%-$13.16MProProPro
10-United Kingdom I/L Gilt Bonds Regs 09/35 1.1253.44%-$13.07MProProPro
11TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/313.17%-$12.06MProProPro
12TII 1 02/15/46United States Treasury Inflation Indexed Bonds 1 02/15/20462.85%-$10.82MProProPro
13-Treasury (Cpi) Note 1.88% Jul 15, 20352.80%-$10.63MProProPro
14TII 0.125 01/15/30United States Govt 0.125 2030-01-152.78%-$10.58MProProPro
15-New Zealand Government Inflation Linked Bond2.71%-$10.32MProProPro
See the other 100 holdings of VCTPX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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VCTPX Mutual Fund All Holdings

VCTPX holdings total 116 positions. The top 10 holdings account for 40.7% of the fund, led by United States Treasury Inflation, 1.375%, 07/15/2033 at 4.9%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 4.5%, Spain Government Inflation-Linked Bond, 0.70%, Due 11/30/2033 at 4.5%.

VCTPX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Other at 50.7%.

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