VCLT 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: 0.75% at a quoted market price (level 1), 19 issuer countries, 0.91% restricted securities.

VCLT's largest investment is Vanguard Market Liquidity Fund at 0.74% of net assets. Anheuser-busch and CVS Health Corp follow; the three together are 1.45%. Ten companies are 3.25% of the fund; the other 2,768 share the rest. Among the 192 bond funds measured here, VCLT behaves like 1211.8 holdings against a median of 236.4 — 5.1 times the median. Across 27 quarterly filings VCLT has held roughly steady since 2019-11-30 (1063.6 then, 1211.8 now). Between the 2026-02-28 and 2026-05-31 filings 418 positions were added and 215 dropped; 21.2% of the weight moved.

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 2019-11-30 and 2026-05-31, VCLT went from behaving like 1063.6 equally weighted positions to 1211.8 — 14% more, while its top ten went from 4.09% to 3.25% 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 2,778 positions in VCLT'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 VCLT'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 VCLT's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.21 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: VCLT.json · all funds.

2,574 positions became 2,777: 418 added (6.5% of the fund at the later date), 215 dropped (3.6% at the earlier date). Half the sum of all weight changes, a turnover proxy: 21.2%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of VCLT compared this way, as a feed: changes.xml · all funds: filings received.

New: Amazon.com Inc (0.26%), Meta Platforms Inc (0.16%), Amazon.com Inc (0.15%), United States Treasury Note/Bond (0.13%), Amazon.com Inc (0.13%), Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (0.12%). Gone: JPMorgan Chase & Co (0.13%), Goldman Sachs Group Inc/The (0.12%), Honeywell International Inc (0.11%), Berkshire Hathaway Energy Co (0.09%), Amphenol Corp (0.09%), Verizon Communications Inc (0.08%).

99.25% debt, 0.75% short-term investment as filed; 0.8% 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 $9.22B. 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 VCLT (1211.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.