VCSH Holdings
3,036 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 12 holdings, but this file lists 3,036 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 | United States Treasury Note/Bond 4.38% 08/31/2031 | 0.76% | 3,926,270 | $390.5M |
| 2 | Bank of America Corp 3.42% 12/20/2028 | 0.23% | 1,222,190 | $120.3M |
| 3 | Space Exploration Technologies Corp 5.35% 07/15/2031 | 0.22% | 1,148,230 | $112.2M |
| 4 | AbbVie Inc 3.20% 11/21/2029 | 0.20% | 1,087,410 | $103.5M |
| 5 | CVS Health Corp 4.30% 03/25/2028 | 0.20% | 1,016,031 | $100.9M |
| 6 | T-Mobile USA Inc 3.88% 04/15/2030 | 0.20% | 1,045,910 | $100.6M |
| 7 | Amazon.com Inc 4.25% 03/13/2031 | 0.19% | 1,021,970 | $99.1M |
| 8 | Boeing Co/The 5.15% 05/01/2030 | 0.19% | 967,110 | $97.0M |
| 9 | Wells Fargo & Co 5.57% 07/25/2029 | 0.18% | 918,920 | $93.2M |
| 10 | MKTLIQ 12/31/2049 | 0.18% | 924,409 | $92.4M |
| 11 | JPMorgan Chase & Co 4.62% 04/23/2032 | 0.17% | 914,350 | $89.4M |
| 12 | Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 | 0.17% | 887,920 | $88.6M |
| 13 | Morgan Stanley 4.81% 04/16/2032 | 0.17% | 872,200 | $85.4M |
| 14 | Amgen Inc 5.15% 03/02/2028 | 0.17% | 843,590 | $84.9M |
| 15 | Bank of America Corp 2.69% 04/22/2032 | 0.16% | 938,630 | $84.2M |
| 16 | Cigna Group/The 4.38% 10/15/2028 | 0.16% | 847,850 | $84.1M |
| 17 | NVIDIA Corp 4.50% 06/15/2031 | 0.16% | 851,720 | $83.2M |
| 18 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 | 0.16% | 861,400 | $82.8M |
| 19 | Bank of America Corp 5.20% 04/25/2029 | 0.16% | 809,800 | $81.5M |
| 20 | Citigroup Inc 4.41% 03/31/2031 | 0.16% | 823,480 | $80.5M |
| 21 | Oracle Corp 4.95% 02/04/2031 | 0.15% | 814,930 | $78.0M |
| 22 | Bank of America Corp 2.30% 07/21/2032 | 0.15% | 885,840 | $77.5M |
| 23 | Morgan Stanley 2.70% 01/22/2031 | 0.15% | 825,200 | $76.3M |
| 24 | Goldman Sachs Bank USA/New York NY 4.66% 06/03/2029 | 0.15% | 758,870 | $75.7M |
| 25 | Bank of America Corp 2.50% 02/13/2031 | 0.15% | 822,480 | $75.7M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 85.11%
- United Kingdom: 4.32%
- Canada: 3.51%
- Japan: 2.65%
- Ireland: 0.82%
- Spain: 0.82%
- Netherlands: 0.57%
- Australia: 0.51%
- France: 0.29%
- Singapore: 0.27%
- Luxembourg: 0.23%
- China: 0.22%
- Austria: 0.15%
- Other: 0.14%
- Mexico: 0.11%
- Hong Kong: 0.11%
- Bermuda: 0.08%
- Chile: 0.05%
- Cayman Islands: 0.05%
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.