VCIT Holdings
2,332 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 343 holdings, but this file lists 2,332 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Amazon.com Inc 4.88% 03/13/2036 | 0.29% | 2,185,580 | $207.8M |
| 2 | Space Exploration Technologies Corp 5.88% 07/15/2036 | 0.28% | 2,088,320 | $196.5M |
| 3 | Boeing Co/The 6.53% 05/01/2034 | 0.27% | 1,789,560 | $190.8M |
| 4 | Bank of America Corp 5.01% 07/22/2033 | 0.27% | 1,908,200 | $188.5M |
| 5 | Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033 | 0.26% | 1,926,020 | $187.8M |
| 6 | Meta Platforms Inc 4.88% 11/15/2035 | 0.26% | 1,992,730 | $186.6M |
| 7 | Space Exploration Technologies Corp 5.65% 07/15/2033 | 0.26% | 1,936,640 | $186.4M |
| 8 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036 | 0.25% | 1,888,870 | $178.9M |
| 9 | Oracle Corp 5.70% 02/04/2036 | 0.25% | 1,933,080 | $178.7M |
| 10 | Meta Platforms Inc 5.25% 05/15/2036 | 0.25% | 1,852,530 | $178.0M |
| 11 | JPMorgan Chase & Co 5.35% 06/01/2034 | 0.25% | 1,738,630 | $174.0M |
| 12 | Amazon.com Inc 5.30% 07/09/2036 | 0.24% | 1,758,290 | $172.2M |
| 13 | Goldman Sachs Group Inc/The 5.07% 01/21/2037 | 0.24% | 1,767,840 | $167.9M |
| 14 | Amgen Inc 5.25% 03/02/2033 | 0.23% | 1,661,410 | $166.3M |
| 15 | Bank of America Corp 4.57% 04/27/2033 | 0.22% | 1,614,070 | $155.8M |
| 16 | JPMorgan Chase & Co 5.15% 04/23/2037 | 0.22% | 1,594,780 | $154.3M |
| 17 | JPMorgan Chase & Co 5.58% 07/23/2036 | 0.21% | 1,512,300 | $150.0M |
| 18 | Salesforce Inc 5.55% 03/15/2036 | 0.21% | 1,520,710 | $149.3M |
| 19 | Wells Fargo & Co 3.35% 03/02/2033 | 0.21% | 1,635,900 | $148.4M |
| 20 | Morgan Stanley 5.30% 04/10/2037 | 0.21% | 1,530,080 | $148.1M |
| 21 | Verizon Communications Inc 2.35% 03/15/2032 | 0.21% | 1,688,230 | $146.0M |
| 22 | JPMorgan Chase & Co 5.57% 04/22/2036 | 0.20% | 1,436,210 | $144.1M |
| 23 | Alphabet Inc 4.80% 02/15/2036 | 0.20% | 1,502,370 | $143.1M |
| 24 | JPMorgan Chase & Co 4.91% 07/25/2033 | 0.20% | 1,450,480 | $142.6M |
| 25 | Amazon.com Inc 4.55% 03/13/2033 | 0.19% | 1,421,440 | $136.9M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 86.65%
- United Kingdom: 4.21%
- Canada: 2.73%
- Japan: 2.11%
- Spain: 0.78%
- Australia: 0.68%
- Ireland: 0.59%
- Netherlands: 0.44%
- Mexico: 0.31%
- Brazil: 0.30%
- Belgium: 0.29%
- Germany: 0.24%
- France: 0.19%
- Bermuda: 0.15%
- Luxembourg: 0.10%
- China: 0.07%
- Switzerland: 0.07%
- Taiwan: 0.05%
- Hong Kong: 0.04%
- Macao: 0.01%
- Israel: 0.00%
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.