VBCA Holdings
623 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
623 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | 1.09% | 6,101 | $610.1K |
| 2 | Goldman Sachs Group Inc/The 3.85% 01/26/2027 | 0.68% | 3,780 | $377.4K |
| 3 | T-Mobile USA Inc 3.75% 04/15/2027 | 0.62% | 3,480 | $346.5K |
| 4 | Microsoft Corp 3.30% 02/06/2027 | 0.59% | 3,290 | $327.7K |
| 5 | Goldman Sachs Group Inc/The 4.94% 04/23/2028 | 0.57% | 3,150 | $315.7K |
| 6 | HSBC Holdings PLC 4.75% 06/09/2028 | 0.56% | 3,110 | $311.1K |
| 7 | Amazon.com Inc 3.15% 08/22/2027 | 0.54% | 3,020 | $298.7K |
| 8 | Wells Fargo & Co 3.53% 03/24/2028 | 0.52% | 2,910 | $289.3K |
| 9 | Wells Fargo & Co 4.81% 07/25/2028 | 0.51% | 2,860 | $286.5K |
| 10 | Bank of America Corp 4.95% 07/22/2028 | 0.49% | 2,740 | $274.8K |
| 11 | HSBC Holdings PLC 5.21% 08/11/2028 | 0.48% | 2,660 | $267.3K |
| 12 | Goldman Sachs Group Inc/The 3.69% 06/05/2028 | 0.47% | 2,620 | $260.2K |
| 13 | Wells Fargo & Co 2.39% 06/02/2028 | 0.47% | 2,640 | $259.7K |
| 14 | HSBC Holdings PLC 5.13% 11/19/2028 | 0.46% | 2,570 | $258.1K |
| 15 | Apple Inc 3.20% 05/11/2027 | 0.46% | 2,590 | $257.3K |
| 16 | Citigroup Inc 3.89% 01/10/2028 | 0.46% | 2,550 | $254.4K |
| 17 | Apple Inc 3.35% 02/09/2027 | 0.44% | 2,470 | $246.2K |
| 18 | Citigroup Inc 4.64% 05/07/2028 | 0.44% | 2,430 | $243.0K |
| 19 | Bank of America Corp 3.82% 01/20/2028 | 0.43% | 2,410 | $240.4K |
| 20 | Morgan Stanley 6.30% 10/18/2028 | 0.43% | 2,350 | $239.3K |
| 21 | Wells Fargo & Co 3.58% 05/22/2028 | 0.42% | 2,360 | $234.3K |
| 22 | Meta Platforms Inc 3.50% 08/15/2027 | 0.42% | 2,360 | $234.3K |
| 23 | Oracle Corp 2.80% 04/01/2027 | 0.42% | 2,340 | $231.5K |
| 24 | Citigroup Inc 4.45% 09/29/2027 | 0.41% | 2,300 | $229.5K |
| 25 | Wells Fargo & Co 5.71% 04/22/2028 | 0.41% | 2,260 | $227.5K |
Country Weights
- United States: 80.88%
- United Kingdom: 5.61%
- Canada: 5.22%
- Japan: 2.74%
- Australia: 1.36%
- Spain: 1.32%
- Netherlands: 0.68%
- Ireland: 0.58%
- China: 0.45%
- Germany: 0.33%
- Switzerland: 0.30%
- Taiwan: 0.20%
- Luxembourg: 0.19%
- Macao: 0.08%
- Finland: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.