VCTPX holdings — Inflation Protected Fund

Inflation Protected Fund (VCTPX) held 131 positions with net assets of $356M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.4% of the fund, led by United States Treasury, United States Treasury, SPAIN I/L BOND.

VCTPX top holdings

  1. United States Treasury — 5.25% ($18.7M)
  2. United States Treasury — 4.81% ($17.1M)
  3. SPAIN I/L BOND — 4.78% ($17.0M)
  4. United States Treasury — 4.54% ($16.1M)
  5. FRANCE (GOVT OF) — 4.37% ($15.5M)
  6. BUONI POLIENNALI DEL TES — 4.12% ($14.6M)
  7. AUSTRALIAN GOVERNMENT — 3.84% ($13.6M)
  8. NOTA DO TESOURO NACIONAL — 3.70% ($13.2M)
  9. UNITED KINGDOM I/L GILT — 3.62% ($12.9M)
  10. United States Treasury — 3.40% ($12.1M)
  11. United States Treasury — 2.99% ($10.6M)
  12. United States Treasury — 2.96% ($10.5M)
  13. United States Treasury — 2.95% ($10.5M)
  14. UMBS, TBA — 2.86% ($10.2M)
  15. MEXICAN UDIBONOS — 2.85% ($10.1M)
  16. BONOS TESORERIA GENL REP — 2.82% ($10.0M)
  17. United States Treasury — 2.69% ($9.56M)
  18. United States Treasury — 2.68% ($9.52M)
  19. NEW ZEALAND GVT ILB — 2.67% ($9.51M)
  20. United States Treasury — 2.41% ($8.58M)
  21. UMBS, TBA — 2.32% ($8.24M)
  22. United States Treasury — 2.29% ($8.15M)
  23. United States Treasury — 2.06% ($7.31M)
  24. United States Treasury — 1.99% ($7.08M)
  25. ONTARIO (PROVINCE OF) — 1.60% ($5.67M)

What are VCTPX's top 10 holdings?

United States Treasury (5.2%), United States Treasury (4.8%), SPAIN I/L BOND (4.8%), United States Treasury (4.5%), FRANCE (GOVT OF) (4.4%), BUONI POLIENNALI DEL TES (4.1%), AUSTRALIAN GOVERNMENT (3.8%), NOTA DO TESOURO NACIONAL (3.7%), UNITED KINGDOM I/L GILT (3.6%), United States Treasury (3.4%).

How many stocks are in VCTPX?

Inflation Protected Fund reported 131 holdings as of May 31, 2026.

All ETF and mutual fund holdings