VBCG Holdings
372 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
372 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp 5.65% 07/15/2033 | 1.42% | 1,940 | $186.7K |
| 2 | Bank of America Corp 5.87% 09/15/2034 | 1.25% | 1,600 | $164.5K |
| 3 | Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033 | 1.19% | 1,610 | $157.0K |
| 4 | Morgan Stanley 6.63% 11/01/2034 | 1.18% | 1,460 | $155.5K |
| 5 | JPMorgan Chase & Co 5.35% 06/01/2034 | 1.03% | 1,350 | $135.1K |
| 6 | Wells Fargo & Co 5.56% 07/25/2034 | 1.01% | 1,320 | $133.0K |
| 7 | Amgen Inc 5.25% 03/02/2033 | 0.94% | 1,230 | $123.1K |
| 8 | Wells Fargo & Co 6.49% 10/23/2034 | 0.93% | 1,150 | $122.0K |
| 9 | Bank of America Corp 5.29% 04/25/2034 | 0.91% | 1,200 | $119.5K |
| 10 | NVIDIA Corp 4.75% 06/15/2033 | 0.86% | 1,170 | $113.4K |
| 11 | Wells Fargo & Co 5.39% 04/24/2034 | 0.85% | 1,120 | $111.9K |
| 12 | JPMorgan Chase & Co 6.25% 10/23/2034 | 0.84% | 1,050 | $110.3K |
| 13 | HSBC Holdings PLC 5.21% 05/12/2034 | 0.83% | 1,110 | $108.7K |
| 14 | Goldman Sachs Group Inc/The 5.09% 04/20/2034 | 0.80% | 1,080 | $105.4K |
| 15 | Amazon.com Inc 5.10% 07/09/2033 | 0.80% | 1,060 | $104.8K |
| 16 | Intel Corp 5.20% 02/10/2033 | 0.77% | 1,030 | $101.9K |
| 17 | Verizon Communications Inc 4.50% 08/10/2033 | 0.73% | 1,010 | $95.9K |
| 18 | AT&T Inc 2.55% 12/01/2033 | 0.73% | 1,160 | $95.8K |
| 19 | Oracle Corp 5.35% 05/04/2033 | 0.72% | 1,000 | $94.2K |
| 20 | Salesforce Inc 5.20% 03/15/2033 | 0.71% | 940 | $92.9K |
| 21 | Alphabet Inc 4.40% 02/15/2033 | 0.71% | 970 | $92.9K |
| 22 | Amazon.com Inc 4.55% 03/13/2033 | 0.67% | 920 | $88.6K |
| 23 | Abbott Laboratories 4.30% 03/15/2033 | 0.64% | 880 | $84.1K |
| 24 | Alphabet Inc 5.20% 08/15/2033 | 0.61% | 800 | $79.7K |
| 25 | Banco Santander SA 6.92% 08/08/2033 | 0.60% | 740 | $78.5K |
Country Weights
- United States: 83.70%
- United Kingdom: 4.35%
- Canada: 3.04%
- Japan: 2.68%
- Spain: 1.34%
- Singapore: 1.16%
- Ireland: 0.85%
- Luxembourg: 0.83%
- Australia: 0.70%
- Netherlands: 0.56%
- Cayman Islands: 0.37%
- Bermuda: 0.18%
- Uruguay: 0.16%
- Mexico: 0.12%
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.