VCIFX holdings — International Government Bond Fund

International Government Bond Fund (VCIFX) held 145 positions with net assets of $55.4M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.4% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

VCIFX top holdings

  1. United States Treasury — 2.41% ($1.33M)
  2. United States Treasury — 2.06% ($1.14M)
  3. United States Treasury — 1.94% ($1.08M)
  4. United States Treasury — 1.82% ($1.01M)
  5. United States Treasury — 1.60% ($888K)
  6. State Street Global Advisors — 1.58% ($872K)
  7. French Republic Government Bonds OAT — 1.57% ($870K)
  8. United States Treasury — 1.57% ($869K)
  9. United States Treasury — 1.46% ($808K)
  10. Japan Government Five Year Bonds — 1.38% ($762K)
  11. United States Treasury — 1.35% ($748K)
  12. United States Treasury — 1.31% ($725K)
  13. CANADIAN GOVERNMENT — 1.30% ($718K)
  14. United States Treasury — 1.25% ($691K)
  15. Italy Buoni Poliennali Del Tesoro — 1.21% ($672K)
  16. United States Treasury — 1.12% ($621K)
  17. Mexico Government International Bonds — 1.12% ($619K)
  18. Sweden Government Bonds — 1.11% ($613K)
  19. United States Treasury — 1.06% ($587K)
  20. United States Treasury — 1.06% ($585K)
  21. United States Treasury — 1.05% ($580K)
  22. Bundesrepublik Deutschland Bundesanleihe — 1.04% ($578K)
  23. REPUBLIC OF NIGERIA — 1.01% ($560K)
  24. United States Treasury — 1.01% ($558K)
  25. Spain Government Bonds — 0.98% ($540K)

What are VCIFX's top 10 holdings?

United States Treasury (2.4%), United States Treasury (2.1%), United States Treasury (1.9%), United States Treasury (1.8%), United States Treasury (1.6%), State Street Global Advisors (1.6%), French Republic Government Bonds OAT (1.6%), United States Treasury (1.6%), United States Treasury (1.5%), Japan Government Five Year Bonds (1.4%).

How many stocks are in VCIFX?

International Government Bond Fund reported 145 holdings as of May 31, 2026.

All ETF and mutual fund holdings