VCEB holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0% at a quoted market price (level 1), 19 issuer countries, 0.49% restricted securities.

VCEB's largest investment is US Treasury N/B at 0.41% of net assets. Morgan Stanley and Bank OF Amer CRP follow; the three together are 0.85%. Ten companies are 1.97% of the fund; the other 2,764 share the rest. Among the 192 bond funds measured here, VCEB behaves like 1811.7 holdings against a median of 236.4 — 7.7 times the median. Across 23 quarterly filings VCEB has become less concentrated: it behaved like 1013.2 at 2020-11-30 and 1811.7 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 190 positions were added and 149 dropped; 15.8% of the weight moved. the United States is the largest country at 84.18% of the portfolio, across 19 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2020-11-30 and 2026-05-31, VCEB went from behaving like 1013.2 equally weighted positions to 1811.7 — 79% more, while its top ten went from 2.67% to 1.97% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 2,774 positions in VCEB's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: listed with the point-in-time files, available on request.

Share of VCEB's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of VCEB's own filings, 69 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.10 percentage points over 68 months, which is roughly the distributions. Every month with the filing it came from: VCEB.json · all funds.

2,732 positions became 2,773: 190 added (6.8% of the fund at the later date), 149 dropped (5.5% at the earlier date). Half the sum of all weight changes, a turnover proxy: 15.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of VCEB compared this way, as a feed: changes.xml · all funds: filings received.

New: United States Treasury Note/Bond (0.41%), Amazon.com Inc (0.17%), Morgan Stanley (0.17%), Alphabet Inc (0.14%), Amazon.com Inc (0.14%), Amazon.com Inc (0.12%). Gone: United States Treasury Note/Bond (0.40%), Wells Fargo & Co (0.10%), Goldman Sachs Group Inc/The (0.10%), Novartis Capital Corp (0.09%), S&P Global Inc (0.09%), Citigroup Inc (0.08%).

100.00% debt as filed; 0.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $1.23B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of VCEB (1811.7). Same filings, same arithmetic. Position in this list says nothing about which fund is better.