VCIFX Holdings — International Government Bond Fund
All 108 reported holdings of International Government Bond Fund (VCIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Italy Buoni Poliennali Del Tesoro | 5.05% | $2.79M |
| French Republic Government Bonds OAT | 4.71% | $2.61M |
| Bundesrepublik Deutschland Bundesanleihe | 4.62% | $2.56M |
| Spain Government Bonds | 3.93% | $2.18M |
| U.K. Gilts | 2.61% | $1.45M |
| United States Treasury | 2.41% | $1.33M |
| United States Treasury | 2.06% | $1.14M |
| United States Treasury | 1.94% | $1.08M |
| United States Treasury | 1.82% | $1.01M |
| United States Treasury | 1.60% | $887.70K |
| Japan Government Twenty Year Bonds | 1.59% | $879.15K |
| State Street Global Advisors | 1.58% | $872.15K |
| United States Treasury | 1.57% | $868.83K |
| United States Treasury | 1.46% | $807.94K |
| Japan Government Five Year Bonds | 1.38% | $762.20K |
| United States Treasury | 1.35% | $748.12K |
| United States Treasury | 1.31% | $725.19K |
| Canadian Government | 1.30% | $717.76K |
| Saudi Government International Bonds | 1.27% | $702.62K |
| Republic Of Ecuador | 1.25% | $691.24K |
| United States Treasury | 1.25% | $691.03K |
| Romania | 1.16% | $644.01K |
| United States Treasury | 1.12% | $621.47K |
| Mexico Government International Bonds | 1.12% | $618.80K |
| Sweden Government Bonds | 1.11% | $612.87K |
| United States Treasury | 1.06% | $587.09K |
| United States Treasury | 1.06% | $585.28K |
| United States Treasury | 1.05% | $580.17K |
| Republic Of Nigeria | 1.01% | $559.81K |
| United States Treasury | 1.01% | $557.77K |
| Japan Government Forty Year Bonds | 0.94% | $520.81K |
| Republic Of Guatemala | 0.93% | $514.85K |
| United States Treasury | 0.88% | $486.86K |
| United States Treasury | 0.87% | $482.09K |
| Petroleos Mexicanos | 0.86% | $473.74K |
| Zambia Government International Bonds | 0.83% | $458.91K |
| United States Treasury | 0.83% | $457.83K |
| Commonwealth Of Bahamas | 0.81% | $447.14K |
| United States Treasury | 0.78% | $432.27K |
| Republic of South Africa Government International Bonds | 0.77% | $427.02K |
| Costa Rica Government | 0.77% | $424.84K |
| United States Treasury | 0.76% | $422.37K |
| Republic Of Kazakhstan | 0.76% | $419.54K |
| United States Treasury | 0.73% | $404.33K |
| Republic Of Latvia | 0.72% | $401.15K |
| Egypt Government International Bonds | 0.72% | $398.71K |
| Mexico Government International Bonds | 0.72% | $398.71K |
| Fed Republic Of Brazil | 0.72% | $396.40K |
| United States Treasury | 0.71% | $394.55K |
| Republic Of South Africa | 0.71% | $394.46K |
| State Of Israel | 0.71% | $390.58K |
| Islamic Rep Of Pakistan | 0.70% | $387.95K |
| United States Treasury | 0.70% | $385.00K |
| United States Treasury | 0.70% | $384.88K |
| Argentina Republic Government International Bonds | 0.69% | $384.75K |
| United States Treasury | 0.69% | $381.88K |
| United States Treasury | 0.67% | $369.69K |
| United States Treasury | 0.66% | $364.71K |
| Drc International Bond | 0.65% | $357.28K |
| Bulgaria Government International Bonds | 0.64% | $352.23K |
| Mex Bonos Desarr Fix Rt | 0.63% | $349.91K |
| Romania Government International Bonds | 0.58% | $323.83K |
| Republic Of Angola | 0.57% | $315.27K |
| Republic Of Angola | 0.57% | $314.99K |
| Serbia International Bonds | 0.56% | $307.97K |
| Turkcell Iletisim Hizmet | 0.55% | $306.83K |
| Kyrgyz Rep Intl Bond | 0.55% | $305.50K |
| United States Treasury | 0.54% | $300.68K |
| Gaci First Investment | 0.53% | $292.46K |
| Office Cherifien Des Pho | 0.53% | $291.02K |
| United States Treasury | 0.52% | $289.12K |
| Prio Lux Hld Sarl | 0.51% | $284.57K |
| Japan Government Ten Year Bonds | 0.51% | $283.69K |
| United States Treasury | 0.51% | $283.63K |
| Republic Of Chile | 0.51% | $282.20K |
| Finland Government Bonds | 0.51% | $281.46K |
| Ecopetrol SA | 0.49% | $269.83K |
| Poland Government Bond | 0.48% | $264.46K |
| United States Treasury | 0.47% | $260.76K |
| Sobha Sukuk Ltd. | 0.45% | $250.61K |
| United States Treasury | 0.45% | $249.19K |
| Turkiye Government International Bonds | 0.43% | $235.83K |
| Abu Dhabi Government International Bonds | 0.42% | $231.77K |
| Oman Government International Bonds | 0.41% | $227.18K |
| Ivory Coast Government International Bonds | 0.40% | $220.90K |
| Benin Intl Gov Bond | 0.38% | $210.96K |
| Petroleos Mexicanos | 0.38% | $210.47K |
| United States Treasury | 0.37% | $205.71K |
| Kyrgyz Rep Intl Bond | 0.37% | $203.67K |
| United States Treasury | 0.37% | $203.43K |
| Romania | 0.37% | $202.18K |
| Republic Of Colombia | 0.36% | $199.20K |
| Republic Of Turkiye | 0.36% | $198.18K |
| Chile Government International Bonds | 0.36% | $197.80K |
| Saudi International Bond | 0.36% | $197.64K |
| United States Treasury | 0.36% | $197.54K |
| Turkiye Government International Bonds | 0.36% | $196.81K |
| Republic Of Turkiye | 0.35% | $195.16K |
| United States Treasury | 0.35% | $194.18K |
| Grupo Energia Bogota | 0.35% | $194.07K |
| Republic Of Turkiye | 0.35% | $193.46K |
| Ivory Coast | 0.35% | $191.68K |
| United States Treasury | 0.34% | $188.81K |
| Argentina Republic Government International Bonds | 0.34% | $188.18K |
| Colombia Government International Bonds | 0.32% | $174.50K |
| Argentina Republic Government International Bonds | 0.30% | $164.56K |
| Brazil Government International Bonds | 0.29% | $160.00K |
| Uruguay Government International Bonds | 0.17% | $92.60K |
VCIFX overview: performance, fees, allocation and SEC filings