VCPSX Holdings — Vanguard Star Core-Plus Bond Fund
All 500 reported holdings of Vanguard Star Core-Plus Bond Fund (VCPSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fannie Mae or Freddie Mac | 1.89% | $160.85M |
| Fannie Mae or Freddie Mac | 0.97% | $82.53M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.93% | $79.68M |
| Province of British Columbia Canada | 0.65% | $55.13M |
| Fannie Mae or Freddie Mac | 0.59% | $49.94M |
| Ginnie Mae II Pool | 0.55% | $46.68M |
| Mexico Government International Bond | 0.55% | $46.55M |
| United States Treasury Inflation Indexed Bonds | 0.54% | $46.04M |
| PMT Loan Trust | 0.54% | $45.71M |
| Dominican Republic International Bond | 0.51% | $43.82M |
| United States Treasury Note/Bond | 0.51% | $43.60M |
| United States Treasury Note/Bond | 0.51% | $43.44M |
| Petroleos Mexicanos | 0.51% | $43.19M |
| Cassa Depositi e Prestiti SpA | 0.50% | $42.22M |
| Eskom Holdings | 0.48% | $40.90M |
| United States Treasury Note/Bond | 0.47% | $40.11M |
| Fannie Mae or Freddie Mac | 0.46% | $39.44M |
| Dominican Republic International Bond | 0.46% | $38.94M |
| Corp Andina de Fomento | 0.44% | $37.37M |
| United States Treasury Note/Bond | 0.43% | $37.02M |
| City of Madrid Spain | 0.43% | $36.50M |
| Fannie Mae Pool | 0.42% | $35.76M |
| Ginnie Mae II Pool | 0.42% | $35.53M |
| Serbia International Bond | 0.41% | $35.30M |
| PMT Loan Trust 2025-INV4 | 0.41% | $35.27M |
| PMT Loan Trust 2025-INV12 | 0.41% | $35.17M |
| Paraguay Government International Bond | 0.41% | $34.55M |
| Citigroup Inc | 0.40% | $33.99M |
| Agence Francaise de Developpement EPIC | 0.39% | $33.42M |
| Cassa Depositi e Prestiti SpA | 0.38% | $32.56M |
| Cyprus Government International Bond | 0.36% | $30.33M |
| Freddie Mac Pool | 0.35% | $30.17M |
| Brazilian Government International Bond | 0.35% | $29.84M |
| Central American Bank for Economic Integration | 0.35% | $29.64M |
| Freddie Mac Pool | 0.35% | $29.49M |
| Sequoia Mortgage Trust 2025-S2 | 0.35% | $29.44M |
| Fannie Mae Pool | 0.34% | $28.66M |
| Ginnie Mae II Pool | 0.33% | $28.51M |
| Caisse d'Amortissement de la Dette Sociale | 0.33% | $28.29M |
| United States Treasury Note/Bond | 0.33% | $28.14M |
| Ginnie Mae II Pool | 0.33% | $27.71M |
| Indonesia Government International Bond | 0.32% | $27.62M |
| Salesforce Inc | 0.32% | $27.05M |
| United States Treasury Note/Bond | 0.32% | $26.92M |
| Turkiye Government International Bond | 0.31% | $26.63M |
| OBX 2026-INV2 Trust | 0.31% | $26.47M |
| Oman Government International Bond | 0.31% | $26.08M |
| Morocco Government International Bond | 0.30% | $25.93M |
| Foundry JV Holdco LLC | 0.30% | $25.89M |
| Government National Mortgage Association | 0.30% | $25.59M |
| Fannie Mae or Freddie Mac | 0.30% | $25.53M |
| Freddie Mac Pool | 0.30% | $25.37M |
| Sumisho Air Lease Corp | 0.30% | $25.37M |
| Slovakia Government Bond | 0.29% | $25.13M |
| Freddie Mac Pool | 0.29% | $24.76M |
| Freddie Mac Pool | 0.29% | $24.64M |
| JPMorgan Chase & Co | 0.29% | $24.56M |
| Iceland Government International Bond | 0.28% | $24.22M |
| Abbott Laboratories | 0.28% | $24.05M |
| Ginnie Mae II Pool | 0.28% | $23.63M |
| Fannie Mae or Freddie Mac | 0.28% | $23.47M |
| Uzbekneftegaz JSC | 0.28% | $23.46M |
| Ginnie Mae II Pool | 0.27% | $22.98M |
| United States Treasury Note/Bond | 0.27% | $22.84M |
| Oman Government International Bond | 0.27% | $22.78M |
| PMT Loan Trust 2025-CNF2 | 0.27% | $22.72M |
| United States Treasury Note/Bond | 0.27% | $22.69M |
| United States Treasury Note/Bond | 0.27% | $22.65M |
| Fannie Mae Pool | 0.27% | $22.65M |
| United States Treasury Note/Bond | 0.26% | $22.50M |
| Morgan Stanley Private Bank NA | 0.26% | $22.19M |
| Ginnie Mae II Pool | 0.26% | $21.96M |
| Freddie Mac Pool | 0.26% | $21.87M |
| Treasury Corp of Victoria | 0.26% | $21.73M |
| Freddie Mac Pool | 0.25% | $21.72M |
| McKesson Corp | 0.25% | $21.66M |
| Fannie Mae Pool | 0.25% | $21.59M |
| Fannie Mae Pool | 0.25% | $21.30M |
| Fannie Mae Pool | 0.25% | $21.19M |
| United States Treasury Note/Bond | 0.25% | $21.11M |
| Foundry JV Holdco LLC | 0.24% | $20.58M |
| Freddie Mac REMICS | 0.24% | $20.54M |
| United States Treasury Note/Bond | 0.24% | $20.29M |
| Freddie Mac Pool | 0.24% | $20.08M |
| United States Treasury Note/Bond | 0.23% | $19.84M |
| Autonomous Community of Andalusia Spain | 0.23% | $19.83M |
| Saudi Government International Bond | 0.23% | $19.81M |
| United States Treasury Note/Bond | 0.23% | $19.77M |
| Ginnie Mae II Pool | 0.23% | $19.69M |
| Broadcom Inc | 0.23% | $19.51M |
| Hungary Government International Bond | 0.23% | $19.23M |
| Freddie Mac Pool | 0.22% | $19.08M |
| PMT Loan Trust 2025-INV11 | 0.22% | $19.07M |
| Ginnie Mae II Pool | 0.22% | $19.05M |
| Suci Second Investment Co | 0.22% | $18.77M |
| Fannie Mae Pool | 0.22% | $18.60M |
| Argentine Republic Government International Bond | 0.22% | $18.52M |
| Fannie Mae Pool | 0.22% | $18.50M |
| European Union | 0.22% | $18.43M |
| United States Treasury Note/Bond | 0.21% | $18.26M |
| United States Treasury Inflation Indexed Bonds | 0.21% | $18.25M |
| Santander Drive Auto Receivabl | 0.21% | $17.92M |
| Chile Government International Bond | 0.21% | $17.79M |
| PMT Loan Trust 2025-INV4 | 0.21% | $17.79M |
| Ginnie Mae II Pool | 0.21% | $17.73M |
| United States Treasury Note/Bond | 0.21% | $17.60M |
| Fannie Mae Pool | 0.21% | $17.58M |
| PMT Loan Trust 2026-CNF1 | 0.20% | $17.40M |
| United States Treasury Note/Bond | 0.20% | $17.20M |
| Guatemala Government Bond | 0.20% | $17.00M |
| Ecuador Government International Bond | 0.20% | $16.81M |
| Ginnie Mae II Pool | 0.20% | $16.76M |
| United States Treasury Note/Bond | 0.20% | $16.72M |
| Fannie Mae Pool | 0.20% | $16.67M |
| Fannie Mae Pool | 0.19% | $16.50M |
| Fannie Mae Pool | 0.19% | $16.38M |
| PMT Loan Trust | 0.19% | $16.31M |
| Lowe's Cos Inc | 0.19% | $16.04M |
| Sumisho Air Lease Corp | 0.19% | $15.96M |
| United States Treasury Note/Bond | 0.18% | $15.59M |
| Fannie Mae Pool | 0.18% | $15.49M |
| Abu Dhabi Crude Oil Pipeline LLC | 0.18% | $15.23M |
| Slovakia Government Bond | 0.18% | $15.14M |
| Fannie Mae Pool | 0.18% | $15.03M |
| Fannie Mae Pool | 0.18% | $15.02M |
| Fannie Mae Pool | 0.18% | $14.99M |
| Freddie Mac Pool | 0.17% | $14.92M |
| Fannie Mae Pool | 0.17% | $14.81M |
| United States Treasury Note/Bond | 0.17% | $14.72M |
| Fannie Mae Pool | 0.17% | $14.68M |
| OBX 2026-INV1 Trust | 0.17% | $14.63M |
| Fannie Mae Pool | 0.17% | $14.50M |
| Galaxy Pipeline Assets Bidco Ltd | 0.17% | $14.45M |
| UBS Group AG | 0.17% | $14.36M |
| Oracle Corp | 0.17% | $14.32M |
| Ginnie Mae II Pool | 0.16% | $14.01M |
| Mexico Government International Bond | 0.16% | $13.96M |
| Corp Nacional del Cobre de Chile | 0.16% | $13.91M |
| Freddie Mac Pool | 0.16% | $13.89M |
| CRH America Finance Inc | 0.16% | $13.84M |
| Oman Government International Bond | 0.16% | $13.83M |
| Freddie Mac Pool | 0.16% | $13.73M |
| Freddie Mac Pool | 0.16% | $13.62M |
| United States Treasury Note/Bond | 0.16% | $13.44M |
| Ginnie Mae II Pool | 0.16% | $13.31M |
| Gaci First Investment Co | 0.16% | $13.27M |
| Goldman Sachs Group Inc/The | 0.15% | $13.09M |
| Philip Morris International Inc | 0.15% | $13.07M |
| Fannie Mae Pool | 0.15% | $13.08M |
| Hellenic Republic Government Bond | 0.15% | $13.03M |
| Fannie Mae Pool | 0.15% | $12.93M |
| Trinidad & Tobago Government International Bond | 0.15% | $12.88M |
| Ginnie Mae II Pool | 0.15% | $12.75M |
| Fannie Mae Pool | 0.15% | $12.74M |
| Portugal Obrigacoes do Tesouro OT | 0.15% | $12.62M |
| Freddie Mac Pool | 0.15% | $12.55M |
| Fannie Mae Pool | 0.15% | $12.48M |
| Truist Financial Corp | 0.15% | $12.47M |
| Freddie Mac Pool | 0.15% | $12.46M |
| Bank of America Corp | 0.15% | $12.41M |
| Fannie Mae Pool | 0.15% | $12.41M |
| Fannie Mae Pool | 0.14% | $12.28M |
| Mitsubishi UFJ Financial Group Inc | 0.14% | $12.27M |
| ERAC USA Finance LLC | 0.14% | $12.25M |
| Petroleos Mexicanos | 0.14% | $12.24M |
| BAT Capital Corp | 0.14% | $12.22M |
| HSBC Holdings PLC | 0.14% | $12.20M |
| Freddie Mac Pool | 0.14% | $12.18M |
| Fannie Mae Pool | 0.14% | $12.16M |
| Dominican Republic International Bond | 0.14% | $12.16M |
| Wells Fargo & Co | 0.14% | $12.15M |
| Government National Mortgage Association | 0.14% | $12.05M |
| PMT Loan Trust 2026-INV2 | 0.14% | $11.89M |
| Fannie Mae Pool | 0.14% | $11.82M |
| QatarEnergy | 0.14% | $11.81M |
| Egypt Government International Bond | 0.14% | $11.79M |
| Republic of South Africa Government Bond | 0.14% | $11.79M |
| Obx 2023-Inv1 | 0.14% | $11.77M |
| Fannie Mae Pool | 0.14% | $11.72M |
| El Salvador Government International Bond | 0.14% | $11.70M |
| Mexico Government International Bond | 0.14% | $11.58M |
| Oracle Corp | 0.14% | $11.57M |
| Fannie Mae Pool | 0.13% | $11.46M |
| JPMorgan Chase & Co | 0.13% | $11.30M |
| Freddie Mac Non Gold Pool | 0.13% | $11.28M |
| Fannie Mae Pool | 0.13% | $11.27M |
| Japan Government Thirty Year Bond | 0.13% | $11.18M |
| Romanian Government International Bond | 0.13% | $11.16M |
| Zambia Government International Bond | 0.13% | $11.09M |
| Petrobras Global Finance BV | 0.13% | $11.07M |
| JPMorgan Chase & Co | 0.13% | $11.01M |
| Fannie Mae Pool | 0.13% | $10.92M |
| Capital One Financial Corp | 0.13% | $10.86M |
| Ginnie Mae II Pool | 0.13% | $10.76M |
| Morgan Stanley | 0.13% | $10.74M |
| Goldman Sachs Group Inc/The | 0.13% | $10.71M |
| Lithuania Government International Bond | 0.13% | $10.67M |
| Development Bank of Kazakhstan JSC | 0.12% | $10.65M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.12% | $10.61M |
| Freddie Mac Pool | 0.12% | $10.57M |
| ERAC USA Finance LLC | 0.12% | $10.52M |
| Queensland Treasury Corp | 0.12% | $10.49M |
| Freddie Mac Pool | 0.12% | $10.31M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-INV1 | 0.12% | $10.30M |
| United States Treasury Note/Bond | 0.12% | $10.29M |
| Fannie Mae Pool | 0.12% | $10.24M |
| AT&T Inc | 0.12% | $10.24M |
| American Water Capital Corp | 0.12% | $10.20M |
| Freddie Mac Pool | 0.12% | $10.18M |
| Republic of Uzbekistan International Bond | 0.12% | $10.17M |
| Ecuador Government International Bond | 0.12% | $10.13M |
| Freddie Mac Pool | 0.12% | $10.12M |
| OMERS Finance Trust | 0.12% | $10.02M |
| PNC Financial Services Group Inc/The | 0.12% | $10.01M |
| Hewlett Packard Enterprise Co | 0.12% | $10.00M |
| Boeing Co/The | 0.12% | $9.99M |
| Bank of New York Mellon Corp/The | 0.12% | $9.98M |
| Fannie Mae Pool | 0.12% | $9.98M |
| Wells Fargo & Co | 0.12% | $9.89M |
| Government National Mortgage Association | 0.12% | $9.87M |
| Fannie Mae Pool | 0.11% | $9.76M |
| Republic of Uzbekistan International Bond | 0.11% | $9.75M |
| Energuate Trust 2 0 | 0.11% | $9.74M |
| BNP Paribas SA | 0.11% | $9.71M |
| Freddie Mac Pool | 0.11% | $9.70M |
| PSEG Power LLC | 0.11% | $9.63M |
| Freddie Mac Pool | 0.11% | $9.62M |
| Government National Mortgage Association | 0.11% | $9.55M |
| PMT Loan Trust 2026-INV1 | 0.11% | $9.55M |
| PMT Loan Trust 2026-INV1 | 0.11% | $9.54M |
| Hungary Government International Bond | 0.11% | $9.53M |
| TotalEnergies Capital USA LLC | 0.11% | $9.52M |
| Ginnie Mae II Pool | 0.11% | $9.52M |
| Honeywell Aerospace Inc | 0.11% | $9.43M |
| Fannie Mae Pool | 0.11% | $9.28M |
| GS Mortgage Securities Trust 2020-GC47 | 0.11% | $9.17M |
| Vistra Operations Co LLC | 0.11% | $9.09M |
| Fannie Mae Pool | 0.11% | $8.97M |
| Novartis Capital Corp | 0.10% | $8.91M |
| Santander UK Group Holdings PLC | 0.10% | $8.89M |
| SA Global Sukuk Ltd | 0.10% | $8.80M |
| Ginnie Mae II Pool | 0.10% | $8.79M |
| Caisse d'Amortissement de la Dette Sociale | 0.10% | $8.75M |
| Freddie Mac Pool | 0.10% | $8.71M |
| Honeywell Aerospace Inc | 0.10% | $8.67M |
| Fannie Mae Pool | 0.10% | $8.64M |
| KSA Sukuk Ltd | 0.10% | $8.61M |
| United States Treasury Note/Bond | 0.10% | $8.58M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.10% | $8.52M |
| Hellenic Republic Government Bond | 0.10% | $8.50M |
| Bpce SA | 0.10% | $8.45M |
| Bank of New York Mellon Corp/The | 0.10% | $8.44M |
| Fannie Mae REMICS | 0.10% | $8.44M |
| Fannie Mae Pool | 0.10% | $8.39M |
| Fannie Mae Pool | 0.10% | $8.39M |
| Colombia Government International Bond | 0.10% | $8.37M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.10% | $8.34M |
| PMT Loan Trust 2026-CNF1 | 0.10% | $8.32M |
| Freddie Mac Pool | 0.10% | $8.30M |
| Morgan Stanley | 0.10% | $8.29M |
| Sharjah Sukuk Program Ltd | 0.10% | $8.27M |
| Orange SA | 0.10% | $8.26M |
| Egypt Government International Bond | 0.10% | $8.24M |
| United States Treasury Note/Bond | 0.10% | $8.19M |
| Intel Corp | 0.10% | $8.14M |
| Corp Nacional del Cobre de Chile | 0.10% | $8.11M |
| Corp Nacional del Cobre de Chile | 0.09% | $8.06M |
| Duke University | 0.09% | $8.05M |
| Vistra Operations Co LLC | 0.09% | $8.05M |
| Broadcom Inc | 0.09% | $7.98M |
| 200 Park Funding Trust | 0.09% | $7.93M |
| Kroger Co/The | 0.09% | $7.92M |
| Honeywell Aerospace Inc | 0.09% | $7.91M |
| Morgan Stanley | 0.09% | $7.91M |
| Mars Inc | 0.09% | $7.88M |
| Ginnie Mae II Pool | 0.09% | $7.87M |
| Fannie Mae Pool | 0.09% | $7.86M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.09% | $7.83M |
| Toronto-Dominion Bank/The | 0.09% | $7.81M |
| Fannie Mae Pool | 0.09% | $7.80M |
| Ginnie Mae II Pool | 0.09% | $7.75M |
| HCA Inc | 0.09% | $7.69M |
| Israel Government International Bond | 0.09% | $7.62M |
| PFS Financing Corp | 0.09% | $7.62M |
| UnitedHealth Group Inc | 0.09% | $7.60M |
| Fannie Mae Pool | 0.09% | $7.59M |
| UBS Group AG | 0.09% | $7.56M |
| JP Morgan Mortgage Trust 2021-INV4 | 0.09% | $7.55M |
| TransDigm Inc | 0.09% | $7.54M |
| Progressive Corp/The | 0.09% | $7.54M |
| Capital One Financial Corp | 0.09% | $7.49M |
| JP Morgan Mortgage Trust 2021-INV6 | 0.09% | $7.46M |
| Ginnie Mae II Pool | 0.09% | $7.47M |
| Fannie Mae Pool | 0.09% | $7.46M |
| SW Finance I PLC | 0.09% | $7.40M |
| General Motors Financial Co Inc | 0.09% | $7.39M |
| Ginnie Mae II Pool | 0.09% | $7.38M |
| Freddie Mac Pool | 0.09% | $7.32M |
| Danske Bank A/S | 0.09% | $7.29M |
| Ginnie Mae II Pool | 0.09% | $7.28M |
| Onemain Financial Issuance Trust 2025-1 | 0.08% | $7.23M |
| Ginnie Mae II Pool | 0.08% | $7.23M |
| Fannie Mae Pool | 0.08% | $7.22M |
| Fannie Mae Pool | 0.08% | $7.21M |
| PNC Financial Services Group Inc/The | 0.08% | $7.19M |
| Fannie Mae Pool | 0.08% | $7.14M |
| NiSource Inc | 0.08% | $7.03M |
| Fannie Mae Pool | 0.08% | $7.03M |
| US Bancorp | 0.08% | $7.02M |
| Bank 2022-Bnk40 | 0.08% | $6.98M |
| Sumitomo Mitsui Financial Group Inc | 0.08% | $6.95M |
| Guatemala Government Bond | 0.08% | $6.96M |
| Abbott Laboratories | 0.08% | $6.93M |
| Freddie Mac Non Gold Pool | 0.08% | $6.92M |
| Morgan Stanley | 0.08% | $6.86M |
| Freddie Mac Pool | 0.08% | $6.86M |
| Freddie Mac Pool | 0.08% | $6.86M |
| Freddie Mac Pool | 0.08% | $6.85M |
| Mars Inc | 0.08% | $6.85M |
| Equinix Europe 2 Financing Corp LLC | 0.08% | $6.81M |
| General Motors Financial Co Inc | 0.08% | $6.81M |
| Saudi Arabian Oil Co | 0.08% | $6.80M |
| Fannie Mae Pool | 0.08% | $6.77M |
| PMT Loan Trust 2025-INV9 | 0.08% | $6.78M |
| Fannie Mae Pool | 0.08% | $6.77M |
| AbbVie Inc | 0.08% | $6.77M |
| DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | 0.08% | $6.77M |
| Royal Bank of Canada | 0.08% | $6.76M |
| Morgan Stanley | 0.08% | $6.71M |
| Fannie Mae Pool | 0.08% | $6.71M |
| Bank of America Corp | 0.08% | $6.68M |
| Amazon.com Inc | 0.08% | $6.67M |
| Fannie Mae Pool | 0.08% | $6.66M |
| Smurfit Westrock Financing DAC | 0.08% | $6.66M |
| Ginnie Mae II Pool | 0.08% | $6.65M |
| HCA Inc | 0.08% | $6.65M |
| Fannie Mae Pool | 0.08% | $6.60M |
| Fannie Mae Pool | 0.08% | $6.59M |
| UBS Group AG | 0.08% | $6.59M |
| Freddie Mac Pool | 0.08% | $6.58M |
| Fannie Mae Pool | 0.08% | $6.53M |
| Fannie Mae Pool | 0.08% | $6.52M |
| Ghana Government International Bond | 0.08% | $6.51M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.08% | $6.50M |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 0.08% | $6.49M |
| Fannie Mae Pool | 0.08% | $6.44M |
| Petronas Capital Ltd | 0.07% | $6.39M |
| KSA Sukuk Ltd | 0.07% | $6.37M |
| Ginnie Mae II Pool | 0.07% | $6.34M |
| Petroleos Mexicanos | 0.07% | $6.33M |
| Freddie Mac Pool | 0.07% | $6.32M |
| Fannie Mae Pool | 0.07% | $6.29M |
| Freddie Mac Pool | 0.07% | $6.26M |
| UBS Group AG | 0.07% | $6.24M |
| Fannie Mae Pool | 0.07% | $6.23M |
| Freddie Mac Non Gold Pool | 0.07% | $6.19M |
| Hungary Government International Bond | 0.07% | $6.19M |
| Regions Financial Corp | 0.07% | $6.14M |
| Intel Corp | 0.07% | $6.11M |
| Ginnie Mae II Pool | 0.07% | $6.10M |
| Oracle Corp | 0.07% | $6.10M |
| Chile Government International Bond | 0.07% | $6.06M |
| JPMorgan Chase & Co | 0.07% | $6.01M |
| Jersey Mike's Funding | 0.07% | $5.99M |
| BAT Capital Corp | 0.07% | $5.98M |
| RD Michigan Property Owner I LLC | 0.07% | $5.97M |
| Oracle Corp | 0.07% | $5.95M |
| Freddie Mac Pool | 0.07% | $5.94M |
| Mars Inc | 0.07% | $5.94M |
| Fannie Mae Pool | 0.07% | $5.93M |
| PMT Loan Trust 2026-J1 | 0.07% | $5.93M |
| Meta Platforms Inc | 0.07% | $5.92M |
| Ginnie Mae II Pool | 0.07% | $5.90M |
| Argentine Republic Government International Bond | 0.07% | $5.89M |
| Amazon.com Inc | 0.07% | $5.87M |
| Alphabet Inc | 0.07% | $5.87M |
| Ginnie Mae II Pool | 0.07% | $5.86M |
| UBS Group AG | 0.07% | $5.86M |
| Freddie Mac Non Gold Pool | 0.07% | $5.84M |
| Fannie Mae Pool | 0.07% | $5.84M |
| Morocco Government International Bond | 0.07% | $5.82M |
| Capital One Financial Corp | 0.07% | $5.79M |
| PMT Loan Trust 2026-INV4 | 0.07% | $5.79M |
| AT&T Inc | 0.07% | $5.79M |
| Simon Property Group LP | 0.07% | $5.78M |
| Amgen Inc | 0.07% | $5.77M |
| Ginnie Mae II Pool | 0.07% | $5.77M |
| Pfizer Investment Enterprises Pte Ltd | 0.07% | $5.75M |
| Intel Corp | 0.07% | $5.74M |
| Fannie Mae Pool | 0.07% | $5.74M |
| State Street Corp | 0.07% | $5.71M |
| US Bancorp | 0.07% | $5.70M |
| Fannie Mae Pool | 0.07% | $5.70M |
| BAT Capital Corp | 0.07% | $5.68M |
| HPS Corporate Lending Fund | 0.07% | $5.68M |
| Rutgers The State University of New Jersey | 0.07% | $5.65M |
| Steel Dynamics Inc | 0.07% | $5.60M |
| Freddie Mac Non Gold Pool | 0.07% | $5.59M |
| Petroleos Mexicanos | 0.07% | $5.57M |
| Hewlett Packard Enterprise Co | 0.07% | $5.56M |
| Turkiye Government International Bond | 0.07% | $5.56M |
| Public Property Invest AS | 0.07% | $5.55M |
| Ginnie Mae II Pool | 0.06% | $5.54M |
| Glencore Funding LLC | 0.06% | $5.53M |
| Drive Auto Receivables Trust 2025-1 | 0.06% | $5.52M |
| Magyar Export-Import Bank Zrt | 0.06% | $5.52M |
| Siemens Funding Bv | 0.06% | $5.49M |
| Prologis LP | 0.06% | $5.49M |
| Morgan Stanley | 0.06% | $5.47M |
| HSBC Holdings PLC | 0.06% | $5.46M |
| Ford Motor Credit Co LLC | 0.06% | $5.46M |
| Affirm Master Trust Series 2025-3 | 0.06% | $5.44M |
| Manufacturers & Traders Trust Co | 0.06% | $5.44M |
| Enbridge Inc | 0.06% | $5.43M |
| PMT Loan Trust 2025-INV9 | 0.06% | $5.42M |
| Wells Fargo Commercial Mortgage Trust 2026-C66 | 0.06% | $5.42M |
| Fannie Mae Pool | 0.06% | $5.41M |
| Petroleos Mexicanos | 0.06% | $5.41M |
| PMT Loan Trust 2026-INV4 | 0.06% | $5.40M |
| Vantage Data Centers Issuer LLC | 0.06% | $5.38M |
| Hewlett Packard Enterprise Co | 0.06% | $5.39M |
| Toronto-Dominion Bank/The | 0.06% | $5.36M |
| Freddie Mac Pool | 0.06% | $5.34M |
| Freddie Mac Pool | 0.06% | $5.30M |
| Spain Government Bond | 0.06% | $5.30M |
| Thermo Fisher Scientific Inc | 0.06% | $5.29M |
| Bank of America Corp | 0.06% | $5.29M |
| Petronas Capital Ltd | 0.06% | $5.28M |
| Government National Mortgage Association | 0.06% | $5.28M |
| Dominican Republic International Bond | 0.06% | $5.26M |
| Philip Morris International Inc | 0.06% | $5.25M |
| Bank of America Corp | 0.06% | $5.25M |
| Intel Corp | 0.06% | $5.25M |
| Freddie Mac Pool | 0.06% | $5.24M |
| Triodos Bank NV | 0.06% | $5.24M |
| Ggp 2026-Ty | 0.06% | $5.24M |
| Chile Government International Bond | 0.06% | $5.22M |
| Alabama Power Co | 0.06% | $5.22M |
| Vantage Data Centers LLC | 0.06% | $5.21M |
| Ginnie Mae II Pool | 0.06% | $5.16M |
| BX Trust 2025-ARIA | 0.06% | $5.15M |
| Fannie Mae REMICS | 0.06% | $5.15M |
| Uber Technologies Inc | 0.06% | $5.14M |
| Boeing Co/The | 0.06% | $5.12M |
| Santander Drive Auto Receivables Trust 2025-3 | 0.06% | $5.12M |
| Cox Communications Inc | 0.06% | $5.12M |
| Uber Technologies Inc | 0.06% | $5.09M |
| MetLife Inc | 0.06% | $5.09M |
| PMT Loan Trust 2025-CNF1 | 0.06% | $5.09M |
| Kommunalkredit Austria AG | 0.06% | $5.08M |
| M&T Bank Corp | 0.06% | $5.08M |
| PSEG Power LLC | 0.06% | $5.06M |
| Baiterek National Investment Holding JSC | 0.06% | $5.06M |
| Ginnie Mae II Pool | 0.06% | $5.07M |
| Hess Corp | 0.06% | $5.05M |
| State of California | 0.06% | $5.03M |
| Rio Tinto Finance USA PLC | 0.06% | $5.03M |
| Devon Energy Corp | 0.06% | $5.02M |
| Fannie Mae Pool | 0.06% | $5.03M |
| Citigroup Inc | 0.06% | $5.00M |
| Volksbank Wien AG | 0.06% | $4.96M |
| Intel Corp | 0.06% | $4.96M |
| Taco Bell Funding LLC | 0.06% | $4.94M |
| US Bancorp | 0.06% | $4.94M |
| Fannie Mae Pool | 0.06% | $4.93M |
| Freddie Mac Pool | 0.06% | $4.92M |
| Marsh & McLennan Cos Inc | 0.06% | $4.90M |
| Fannie Mae Pool | 0.06% | $4.89M |
| Manufacturers & Traders Trust Co | 0.06% | $4.88M |
| Fedex Freight Holding Co Inc | 0.06% | $4.88M |
| Exelon Corp | 0.06% | $4.87M |
| Motorola Solutions Inc | 0.06% | $4.87M |
| Novartis Capital Corp | 0.06% | $4.85M |
| PNC Financial Services Group Inc/The | 0.06% | $4.83M |
| QTS Issuer ABS II LLC | 0.06% | $4.83M |
| BMO 2026-C14 Mortgage Trust | 0.06% | $4.83M |
| Republic of South Africa Government International Bond | 0.06% | $4.80M |
| Golden State Tobacco Securitization Corp | 0.06% | $4.80M |
| Freddie Mac Pool | 0.06% | $4.80M |
| M&T Bank Corp | 0.06% | $4.80M |
| Energy Transfer LP | 0.06% | $4.80M |
| Diamondback Energy Inc | 0.06% | $4.79M |
| Ginnie Mae II Pool | 0.06% | $4.78M |
| Fannie Mae Pool | 0.06% | $4.77M |
| Wells Fargo & Co | 0.06% | $4.75M |
| BBCMS Mortgage Trust 2024-5C25 | 0.06% | $4.74M |
| Fannie Mae Pool | 0.06% | $4.71M |
| Fannie Mae Pool | 0.06% | $4.71M |
| Nelnet Student Loan Trust 2026-A | 0.06% | $4.70M |
| European Union | 0.06% | $4.70M |
| Fannie Mae Pool | 0.05% | $4.68M |
| Broadcom Inc | 0.05% | $4.68M |
| US Bank NA | 0.05% | $4.68M |
| Panama Government International Bond | 0.05% | $4.67M |
| Trans-Allegheny Interstate Line Co | 0.05% | $4.67M |
| Southwestern Electric Power Co | 0.05% | $4.65M |
| Gryphon Acquire NewCo LLC | 0.05% | $4.65M |
| BAT International Finance PLC | 0.05% | $4.64M |
| State Street Corp | 0.05% | $4.62M |
| Fannie Mae Pool | 0.05% | $4.63M |
VCPSX overview: performance, fees, allocation and SEC filings