VCBDX Holdings — Core Bond Fund

All 500 reported holdings of Core Bond Fund (VCBDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors2.28%$59.58M
United States Treasury1.49%$38.84M
United States Treasury1.30%$33.88M
United States Treasury1.12%$29.18M
State Street Institutional US Government Money Market Fund1.10%$28.77M
Fannie Mae1.02%$26.66M
United States Treasury1.00%$26.05M
United States Treasury0.97%$25.45M
United States Treasury0.93%$24.28M
United States Treasury0.80%$21.00M
United States Treasury0.78%$20.31M
Fannie Mae0.73%$18.97M
United States Treasury0.73%$18.95M
United States Treasury0.71%$18.58M
United States Treasury0.70%$18.38M
United States Treasury0.66%$17.33M
United States Treasury0.66%$17.15M
United States Treasury0.65%$17.03M
Fannie Mae0.65%$16.88M
Government National Mortgage Association0.62%$16.09M
United States Treasury0.56%$14.56M
Fannie Mae0.55%$14.35M
United States Treasury0.54%$14.21M
Freddie Mac0.51%$13.20M
Fannie Mae0.49%$12.81M
Fannie Mae0.49%$12.79M
United States Treasury0.47%$12.39M
Freddie Mac0.47%$12.17M
Fannie Mae0.43%$11.14M
One Bryant Park Trust0.40%$10.54M
Fannie Mae0.40%$10.51M
United States Treasury0.40%$10.46M
United States Treasury0.39%$10.22M
United States Treasury0.39%$10.12M
Freddie Mac0.39%$10.08M
United States Treasury0.38%$9.97M
Freddie Mac0.36%$9.42M
Fannie Mae0.35%$9.18M
United States Treasury0.34%$8.98M
United States Treasury0.34%$8.89M
Fannie Mae0.34%$8.77M
United States Treasury0.33%$8.75M
Fanniemae-Aces0.33%$8.74M
Fannie Mae0.33%$8.71M
Fannie Mae0.32%$8.41M
Fannie Mae0.32%$8.41M
United States Treasury0.32%$8.28M
Fannie Mae0.32%$8.25M
United States Treasury0.31%$8.20M
Fannie Mae0.31%$8.12M
Fannie Mae0.31%$8.12M
Fannie Mae0.31%$8.03M
Fannie Mae0.31%$8.00M
Fannie Mae0.30%$7.83M
State Street Global Advisors0.29%$7.48M
Fannie Mae0.29%$7.45M
Freddie Mac0.28%$7.33M
Federal Home Loan Bank0.28%$7.28M
Fannie Mae0.28%$7.22M
Freddie Mac0.27%$7.17M
Government National Mortgage Association0.27%$7.10M
Fannie Mae0.27%$7.05M
Freddie Mac0.27%$7.03M
United States Treasury0.27%$6.98M
Fannie Mae0.27%$6.97M
Freddie Mac0.26%$6.89M
Freddie Mac0.26%$6.78M
Fannie Mae0.26%$6.78M
Freddie Mac0.26%$6.78M
Fannie Mae0.26%$6.76M
Freddie Mac0.26%$6.73M
United States Treasury0.26%$6.71M
Government National Mortgage Association0.26%$6.71M
Fannie Mae0.25%$6.63M
Fannie Mae0.25%$6.62M
Freddie Mac0.25%$6.45M
Fannie Mae0.24%$6.37M
Fannie Mae0.24%$6.26M
Freddie Mac0.24%$6.19M
Fannie Mae0.24%$6.16M
United States Treasury0.23%$6.12M
United States Treasury0.23%$6.08M
Fannie Mae0.23%$5.95M
Fannie Mae0.23%$5.88M
Freddie Mac0.22%$5.82M
At&t, Inc.0.22%$5.74M
Freddie Mac0.22%$5.66M
Fannie Mae0.22%$5.63M
Fannie Mae0.22%$5.62M
Fannie Mae0.21%$5.54M
Fannie Mae0.21%$5.36M
Government National Mortgage Association0.20%$5.34M
Fannie Mae0.20%$5.33M
Fannie Mae0.20%$5.29M
Freddie Mac0.20%$5.23M
Fannie Mae0.20%$5.19M
Fannie Mae0.20%$5.18M
MSDB Trust0.20%$5.13M
Fannie Mae0.20%$5.10M
Fannie Mae0.19%$5.09M
Bridgecrest Lending Auto Securitization Trust0.19%$5.04M
Fannie Mae0.19%$4.99M
Avis Budget Rental Car Funding AESOP LLC0.19%$4.97M
Fannie Mae0.19%$4.92M
Freddie Mac0.19%$4.89M
Freddie Mac0.19%$4.87M
Fannie Mae0.19%$4.87M
Fannie Mae0.19%$4.86M
Banc of America Merrill Lynch Large Loan Inc0.19%$4.86M
United States Treasury0.19%$4.85M
Freddie Mac0.18%$4.79M
Exeter Automobile Receivables Trust0.18%$4.79M
Freddie Mac0.18%$4.78M
Fannie Mae0.18%$4.77M
Fannie Mae0.18%$4.70M
United States Treasury0.18%$4.62M
United States Treasury0.18%$4.60M
PEAC Solutions Receivables LLC0.17%$4.56M
Fannie Mae0.17%$4.53M
FREMF Mortgage Trust0.17%$4.52M
Fannie Mae0.17%$4.48M
Fannie Mae0.17%$4.46M
Government National Mortgage Association0.17%$4.46M
FREMF Mortgage Trust0.17%$4.42M
Fanniemae-Aces0.17%$4.34M
Government National Mortgage Association0.17%$4.33M
Freddie Mac0.17%$4.31M
Freddie Mac0.16%$4.27M
Goldman Sachs Group, Inc.0.16%$4.24M
Credit Acceptance Auto Loan Trust0.16%$4.11M
Government National Mortgage Association0.16%$4.08M
Fannie Mae0.15%$4.04M
Government National Mortgage Association0.15%$4.04M
Freddie Mac0.15%$4.02M
New Residential Mortgage Loan Trust0.15%$4.02M
United States Treasury0.15%$3.99M
Toyota Auto Receivables Owner Trust0.15%$3.99M
firstkey homes 2020-sfr1 trust0.15%$3.97M
Fannie Mae0.15%$3.97M
Fannie Mae0.15%$3.95M
Fannie Mae0.15%$3.92M
Hsbc Holdings PLC0.14%$3.75M
United Mexican States0.14%$3.75M
United States Treasury0.14%$3.72M
Bank Of Ireland Group0.14%$3.72M
Freddie Mac0.14%$3.71M
Renew Financial0.14%$3.67M
Freddie Mac0.14%$3.67M
United States Treasury0.14%$3.65M
Government National Mortgage Association0.14%$3.62M
Fannie Mae0.14%$3.59M
United States Treasury0.14%$3.57M
GLS Auto Receivables Trust0.14%$3.56M
United States Treasury0.14%$3.56M
Freddie Mac0.14%$3.55M
United States Treasury0.14%$3.55M
Oportun Funding LLC0.14%$3.54M
Freddie Mac0.13%$3.52M
Fannie Mae0.13%$3.50M
Fannie Mae0.13%$3.49M
firstkey homes 2020-sfr1 trust0.13%$3.48M
Santander Drive Auto Receivables Trust0.13%$3.47M
United States Treasury0.13%$3.47M
Fannie Mae0.13%$3.47M
Ajax Mortgage Loan Trust0.13%$3.46M
Freddie Mac0.13%$3.45M
United States Treasury0.13%$3.45M
Fannie Mae0.13%$3.44M
Verizon Master Trust0.13%$3.41M
GLS Auto Receivables Trust0.13%$3.33M
Wells Fargo & Company0.13%$3.30M
Citigroup, Inc.0.13%$3.27M
MFRA Trust0.13%$3.27M
Government National Mortgage Association0.12%$3.19M
Oneok Partners LP0.12%$3.19M
Fannie Mae0.12%$3.16M
Wells Fargo & Company0.12%$3.15M
Research-Driven Pagaya Motor Asset Trust I0.12%$3.10M
American Credit Acceptance Receivables Trust0.12%$3.09M
Fannie Mae0.12%$3.08M
Vistra Operations Co. LLC0.12%$3.03M
Eagle Funding Luxco Sarl0.12%$3.03M
United States Treasury0.12%$3.03M
Fannie Mae0.12%$3.02M
Fannie Mae0.11%$3.00M
Identity Digital Cap LLC0.11%$2.99M
Center Street Lending Resi-Investor Abs Trust0.11%$2.97M
FREMF Mortgage Trust0.11%$2.95M
DBSG 2024-ALTA Mortgage Trust0.11%$2.92M
FREMF Mortgage Trust0.11%$2.91M
Fannie Mae0.11%$2.89M
Gray Oak Pipeline LLC0.11%$2.86M
Government National Mortgage Association0.11%$2.81M
Fannie Mae0.11%$2.81M
Home Partners of America Trust0.11%$2.81M
Bank Of America Corp.0.11%$2.78M
Progress Residential Trust0.11%$2.76M
Fannie Mae0.11%$2.75M
Freddie Mac0.10%$2.73M
OneMain Financial Issuance Trust0.10%$2.72M
GS Mortgage-Backed Securities Trust0.10%$2.71M
Mariner Finance Issuance Trust0.10%$2.71M
Natwest Group PLC0.10%$2.69M
Tricon Residential0.10%$2.68M
Caixabank SA0.10%$2.68M
Freddie Mac0.10%$2.68M
GS Mortgage-Backed Securities Trust0.10%$2.67M
United States Treasury0.10%$2.65M
Abbvie, Inc.0.10%$2.65M
United States Treasury0.10%$2.65M
Reach Financial LLC0.10%$2.63M
Credit Acceptance Auto Loan Trust0.10%$2.62M
Progress Residential Trust0.10%$2.60M
Citigroup, Inc.0.10%$2.59M
GLS Auto Select Receivables Trust0.10%$2.56M
BVRT Financing Trust0.10%$2.55M
United States Treasury0.10%$2.54M
Fannie Mae0.10%$2.53M
United States Treasury0.10%$2.52M
Toorak Mortgage Corp.0.10%$2.51M
Entergy Texas, Inc.0.09%$2.48M
Constellation En Gen LLC0.09%$2.47M
Fannie Mae0.09%$2.46M
Cascade MH Asset Trust0.09%$2.45M
AMSR Trust0.09%$2.44M
Hsbc Holdings PLC0.09%$2.43M
Cardinal Health, Inc.0.09%$2.41M
Fannie Mae0.09%$2.41M
United States Treasury0.09%$2.41M
Republic Finance Issuance Trust0.09%$2.41M
Toyota Auto Receivables Owner Trust0.09%$2.40M
Oracle Corp.0.09%$2.40M
Bridgecrest Lending Auto Securitization Trust0.09%$2.39M
Navient Refinance Loan Trust0.09%$2.39M
Swedbank Ab0.09%$2.35M
Fannie Mae0.09%$2.35M
Fannie Mae0.09%$2.34M
Fannie Mae0.09%$2.34M
Bpce SA0.09%$2.34M
United States Treasury0.09%$2.33M
Societe Generale0.09%$2.33M
LHOME Mortgage Trust0.09%$2.30M
Comcast Corp.0.09%$2.27M
Deutsche Bank Ny0.09%$2.26M
Government National Mortgage Association0.09%$2.26M
United States Treasury0.09%$2.25M
Wells Fargo & Company0.08%$2.22M
Mexico Government International Bonds0.08%$2.20M
Pretium Mortgage Credit Partners LLC0.08%$2.20M
Bridge Trust0.08%$2.19M
Harley-Davidson Motorcycle Trust0.08%$2.19M
Cvs Health Corp.0.08%$2.19M
Global Payments, Inc.0.08%$2.18M
Orange SA0.08%$2.18M
Firstenergy Penn Electri0.08%$2.17M
SCF Equipment Trust Llc0.08%$2.15M
Stream Innovations Issuer Trust0.08%$2.14M
LHOME Mortgage Trust0.08%$2.11M
Hin Timeshare Trust0.08%$2.10M
World Financial Network Credit Card Master Trust0.08%$2.10M
Fannie Mae0.08%$2.10M
Credit Agricole SA0.08%$2.10M
Government National Mortgage Association0.08%$2.09M
Columbia Pipelines Opco0.08%$2.08M
Bnp Paribas0.08%$2.07M
Aon North America, Inc.0.08%$2.06M
GoodLeap Home Improvement Solutions Trust0.08%$2.06M
Santander Holdings USA0.08%$2.06M
Fannie Mae0.08%$2.06M
Bank Of America Corp.0.08%$2.05M
Fannie Mae0.08%$2.04M
Bridge Trust0.08%$2.03M
Bank Of America Corp.0.08%$2.02M
Time Warner Cable LLC0.08%$2.01M
United States Treasury0.08%$1.99M
Fannie Mae0.08%$1.99M
United States Treasury0.08%$1.99M
United Air 2024-1 Aa Ptt0.08%$1.97M
Freddie Mac0.08%$1.97M
Fannie Mae0.08%$1.97M
United States Treasury0.08%$1.96M
United States Treasury0.08%$1.96M
Credit Agricole SA0.08%$1.96M
JPMorgan Chase & Co.0.07%$1.96M
United States Treasury0.07%$1.96M
At&t, Inc.0.07%$1.92M
Kbc Group NV0.07%$1.92M
American Tower Corp.0.07%$1.90M
JPMorgan Chase & Co.0.07%$1.88M
Santander UK Group Hldgs0.07%$1.88M
Fannie Mae0.07%$1.88M
Fannie Mae0.07%$1.88M
Dominion Energy, Inc.0.07%$1.87M
Bank of America Credit Card Trust0.07%$1.86M
United States Treasury0.07%$1.86M
Public Service Colorado0.07%$1.85M
Fanniemae-Aces0.07%$1.84M
Fannie Mae0.07%$1.84M
United States Treasury0.07%$1.84M
Dell Int LLC / Emc Corp.0.07%$1.84M
Broadcom, Inc.0.07%$1.83M
Progress Residential Trust0.07%$1.83M
Abn Amro Bank NV0.07%$1.83M
Pacific Gas & Electric0.07%$1.82M
Reach Financial LLC0.07%$1.82M
SCF Equipment Trust Llc0.07%$1.81M
Pacific Gas & Electric0.07%$1.80M
Credit Acceptance Auto Loan Trust0.07%$1.80M
Ford Credit Floorplan Master Owner Trust0.07%$1.80M
Aes Corp/the0.07%$1.80M
Roche Holdings, Inc.0.07%$1.79M
Fannie Mae0.07%$1.77M
Cencora, Inc.0.07%$1.78M
Becton Dickinson & Co.0.07%$1.77M
SCF Equipment Trust Llc0.07%$1.76M
Public Service Oklahoma0.07%$1.75M
Mars, Inc.0.07%$1.73M
Jonah Energy LLC0.07%$1.73M
Fannie Mae0.07%$1.73M
Honeywell Aerospace, Inc.0.07%$1.73M
Fannie Mae0.07%$1.73M
Bnp Paribas0.07%$1.72M
Anchor Mortgage Trust0.07%$1.70M
Bpce SA0.07%$1.70M
Athene Global Funding0.07%$1.70M
Natwest Markets PLC0.07%$1.70M
Mercedes-Benz Auto Lease Trust0.06%$1.68M
Southern Cal Edison0.06%$1.68M
Fanniemae-Aces0.06%$1.67M
GM Financial Revolving Receivables Trust0.06%$1.66M
JPMorgan Chase & Co.0.06%$1.65M
SBNA Auto Lease Trust0.06%$1.64M
Fannie Mae0.06%$1.64M
Brean Asset Backed Securities Trust0.06%$1.64M
Packaging Corp. Of Americ0.06%$1.63M
Broadcom, Inc.0.06%$1.63M
L3harris Tech, Inc.0.06%$1.62M
Truist Financial Corp.0.06%$1.61M
Ubs Group AG0.06%$1.61M
ROC Securities Trust0.06%$1.60M
Fannie Mae0.06%$1.60M
FREMF Mortgage Trust0.06%$1.60M
Citigroup, Inc.0.06%$1.59M
Fannie Mae0.06%$1.58M
Virginia Elec & Power Co.0.06%$1.57M
Energy Transfer LP0.06%$1.57M
Fannie Mae0.06%$1.56M
Goldman Sachs Group, Inc.0.06%$1.55M
BX Trust0.06%$1.55M
Towd Point Mortgage Trust0.06%$1.55M
Morgan Stanley0.06%$1.55M
Firstenergy Transmission0.06%$1.55M
Freddie Mac0.06%$1.54M
Element Fleet Management0.06%$1.53M
United States Treasury0.06%$1.53M
Enbridge, Inc.0.06%$1.52M
Charter Comm Opt Llc/cap0.06%$1.52M
European Investment Bank0.06%$1.52M
Citigroup, Inc.0.06%$1.52M
Canadian Imperial Bank0.06%$1.51M
Meta Platforms, Inc.0.06%$1.51M
Mexico Government International Bonds0.06%$1.51M
Inter-American Devel Bk0.06%$1.50M
Marvell Technology, Inc.0.06%$1.51M
Goldman Sachs Group, Inc.0.06%$1.50M
Goldman Sachs Group, Inc.0.06%$1.50M
Fannie Mae0.06%$1.49M
Home Partners of America Trust0.06%$1.49M
Morgan Stanley0.06%$1.49M
Freddie Mac0.06%$1.48M
Southern Cal Edison0.06%$1.48M
Ubs Group AG0.06%$1.48M
Great America Leasing Receivables0.06%$1.48M
Amazon.com, Inc.0.06%$1.48M
Fannie Mae0.06%$1.47M
American Tower Corp.0.06%$1.47M
Mizuho Financial Group0.06%$1.47M
FREMF Mortgage Trust0.06%$1.47M
Volkswagen Auto Loan Enhanced Trust0.06%$1.46M
Stream Innovations Issuer Trust0.06%$1.46M
Caixabank SA0.06%$1.45M
Societe Generale0.06%$1.45M
United States Treasury0.05%$1.43M
Government National Mortgage Association0.05%$1.42M
Hyundai Auto Receivables Trust0.05%$1.42M
Dell Int LLC / Emc Corp.0.05%$1.42M
Public Service Oklahoma0.05%$1.42M
Hca, Inc.0.05%$1.41M
Emera US Finance LP0.05%$1.41M
Mizuho Financial Group0.05%$1.41M
CarMax Auto Owner Trust0.05%$1.41M
Host Hotels & Resorts LP0.05%$1.40M
Bank Of America Corp.0.05%$1.40M
Fannie Mae0.05%$1.40M
Equitable Financial Life0.05%$1.39M
United Mexican States0.05%$1.38M
Anglo American Capital0.05%$1.38M
Columbia Pipelines Opco0.05%$1.37M
Meta Platforms, Inc.0.05%$1.37M
Fannie Mae0.05%$1.36M
Georgia Power Co.0.05%$1.36M
Fannie Mae0.05%$1.36M
Pg&e Recovery Fnd LLC0.05%$1.35M
Goldman Sachs Group, Inc.0.05%$1.35M
Pacific Gas & Electric0.05%$1.35M
Bpce SA0.05%$1.35M
US Bancorp0.05%$1.34M
Morgan Stanley0.05%$1.35M
Multifamily Structured Credit Risk0.05%$1.34M
Westgate Resorts0.05%$1.33M
Mariner Finance Issuance Trust0.05%$1.33M
Amgen, Inc.0.05%$1.33M
United States Treasury0.05%$1.33M
Fannie Mae0.05%$1.32M
T-Mobile USA, Inc.0.05%$1.31M
Enel Finance Intl NV0.05%$1.31M
Credit Agricole SA0.05%$1.30M
United States Treasury0.05%$1.30M
Citizens Financial Group0.05%$1.30M
Wells Fargo & Company0.05%$1.30M
Jbs Nv/usa Foods/food Co.0.05%$1.30M
Bank Of America Corp.0.05%$1.29M
Government National Mortgage Association0.05%$1.28M
Fannie Mae0.05%$1.27M
General Motors Finl Co.0.05%$1.27M
Bpce SA0.05%$1.27M
Fannie Mae0.05%$1.27M
Saudi International Bond0.05%$1.26M
Fannie Mae0.05%$1.26M
Freddie Mac0.05%$1.26M
Pt Pertamina (persero)0.05%$1.25M
Fannie Mae0.05%$1.24M
Boeing Co.0.05%$1.24M
Boeing Co.0.05%$1.24M
Fannie Mae0.05%$1.23M
Aib Group PLC0.05%$1.23M
Burlingtn North Santa Fe0.05%$1.23M
Meta Platforms, Inc.0.05%$1.23M
Goldman Sachs Group, Inc.0.05%$1.23M
Oracle Corp.0.05%$1.22M
Morgan Stanley0.05%$1.22M
Freddie Mac0.05%$1.22M
Cooperatieve Rabobank Ua0.05%$1.21M
Mercedes-Benz Auto Lease Trust0.05%$1.21M
Fannie Mae0.05%$1.21M
Exeter Automobile Receivables Trust0.05%$1.20M
Pnc Financial Services0.05%$1.20M
Pfizer Investment Enter0.05%$1.20M
Westgate Resorts0.05%$1.19M
Banque Fed Cred Mutuel0.05%$1.18M
Eidp, Inc.0.05%$1.19M
United States Treasury0.05%$1.18M
Goldman Sachs Group, Inc.0.05%$1.18M
British Air 21-1 A Ppt0.04%$1.18M
Crh Smw Finance Dac0.04%$1.18M
M&t Bank Corporation0.04%$1.17M
Morgan Stanley0.04%$1.17M
Southwestern Elec Power0.04%$1.17M
Triton Container0.04%$1.17M
Societe Generale0.04%$1.17M
Westgate Resorts0.04%$1.16M
Bimbo Bakeries USA, Inc.0.04%$1.16M
Coterra Energy, Inc.0.04%$1.16M
Aercap Ireland Cap/globa0.04%$1.16M
Aercap Ireland Cap/globa0.04%$1.16M
Progress Residential Trust0.04%$1.15M
Bankunited, Inc.0.04%$1.16M
Quanta Services, Inc.0.04%$1.15M
Pg&e Recovery Fnd LLC0.04%$1.15M
Burlingtn North Santa Fe0.04%$1.14M
Unitedhealth Group, Inc.0.04%$1.14M
Fannie Mae0.04%$1.13M
Verizon Master Trust0.04%$1.13M
Freddie Mac0.04%$1.12M
Hilton Grand Vacations Trust0.04%$1.12M
Freddie Mac0.04%$1.12M
ROCC Trust0.04%$1.12M
Cigna Group/the0.04%$1.11M
Preston Ridge Partners Mortgage Trust0.04%$1.11M
Enel Finance Intl NV0.04%$1.11M
Romania0.04%$1.10M
Ubs Group AG0.04%$1.10M
Hca, Inc.0.04%$1.10M
Wells Fargo & Company0.04%$1.10M
Government National Mortgage Association0.04%$1.09M
Bpce SA0.04%$1.09M
Fannie Mae0.04%$1.09M
Quanta Services, Inc.0.04%$1.09M
Morgan Stanley0.04%$1.09M
Comcast Corp.0.04%$1.09M
Hca, Inc.0.04%$1.09M
Morgan Stanley0.04%$1.09M
Mizuho Financial Group0.04%$1.08M
Ubs Group AG0.04%$1.08M
Fannie Mae0.04%$1.07M
GM Financial Securitized Term Auto Receivables Tr0.04%$1.07M
Bank Of America Corp.0.04%$1.07M
Keyspan Gas East Corp.0.04%$1.07M
F&g Global Funding0.04%$1.06M
Ovintiv, Inc.0.04%$1.06M

VCBDX overview: performance, fees, allocation and SEC filings