Fund profile
Tickers
VICSX, VICBX, VCIT
Fund manager
Total assets
$40.71 bn
Liabilities
$233.40 mm
Net assets
$40.47 bn
Number of holdings
2.11 k
VCIT stock data
Top 200 of 2107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B | 208.27 mm | 203.25 mm principal | 0.51 | Debt | Long | USA |
T-MOBILE USA INC | 146.89 mm | 159.95 mm principal | 0.36 | Debt | Long | USA |
JPMORGAN CHASE | 128.51 mm | 135.28 mm principal | 0.32 | Debt | Long | USA |
BA Boeing Co. | 121.59 mm | 122.64 mm principal | 0.30 | Debt | Long | USA |
AMGN AMGEN Inc. | 120.80 mm | 122.01 mm principal | 0.30 | Debt | Long | USA |
BANK OF AMER CRP | 118.51 mm | 123.24 mm principal | 0.29 | Debt | Long | USA |
ANHEUSER-BUSCH | 117.58 mm | 117.83 mm principal | 0.29 | Debt | Long | USA |
BANK OF AMER CRP | 115.99 mm | 122.07 mm principal | 0.29 | Debt | Long | USA |
ABBV Abbvie Inc | 114.31 mm | 125.87 mm principal | 0.28 | Debt | Long | USA |
PFIZER INVSTMNT | 113.56 mm | 116.79 mm principal | 0.28 | Debt | Long | Singapore |
WARNERMEDIA HLDG | 101.97 mm | 115.54 mm principal | 0.25 | Debt | Long | USA |
C Citigroup Inc | 100.69 mm | 108.57 mm principal | 0.25 | Debt | Long | USA |
VZ Verizon Communications Inc | 98.91 mm | 105.42 mm principal | 0.24 | Debt | Long | USA |
DEUTSCHE TEL FIN | 96.54 mm | 81.75 mm principal | 0.24 | Debt | Long | Netherlands |
WELLS FARGO CO | 92.93 mm | 96.58 mm principal | 0.23 | Debt | Long | USA |
WELLS FARGO CO | 92.86 mm | 99.14 mm principal | 0.23 | Debt | Long | USA |
WELLS FARGO CO | 91.67 mm | 94.22 mm principal | 0.23 | Debt | Long | USA |
AERCAP IRELAND | 90.94 mm | 109.65 mm principal | 0.22 | Debt | Long | Ireland |
VZ Verizon Communications Inc | 90.36 mm | 113.32 mm principal | 0.22 | Debt | Long | USA |
BANK OF AMER CRP | 89.63 mm | 89.33 mm principal | 0.22 | Debt | Long | USA |
CITIGROUP INC | 88.03 mm | 88.73 mm principal | 0.22 | Debt | Long | USA |
MORGAN STANLEY | 85.50 mm | 82.57 mm principal | 0.21 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 82.91 mm | 102.91 mm principal | 0.20 | Debt | Long | USA |
CNC Centene Corp. | 82.88 mm | 89.23 mm principal | 0.20 | Debt | Long | USA |
BANK OF AMER CRP | 82.84 mm | 101.90 mm principal | 0.20 | Debt | Long | USA |
JPMORGAN CHASE | 81.71 mm | 98.86 mm principal | 0.20 | Debt | Long | USA |
VZ Verizon Communications Inc | 81.15 mm | 97.79 mm principal | 0.20 | Debt | Long | USA |
JPMORGAN CHASE | 80.91 mm | 81.31 mm principal | 0.20 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 80.60 mm | 102.30 mm principal | 0.20 | Debt | Long | USA |
BANK OF AMER CRP | 79.96 mm | 87.11 mm principal | 0.20 | Debt | Long | USA |
BRITISH TELECOMM | 79.40 mm | 65.65 mm principal | 0.20 | Debt | Long | UK |
JPMORGAN CHASE | 77.93 mm | 95.32 mm principal | 0.19 | Debt | Long | USA |
JPMORGAN CHASE | 77.24 mm | 79.04 mm principal | 0.19 | Debt | Long | USA |
JPMORGAN CHASE | 75.13 mm | 87.00 mm principal | 0.19 | Debt | Long | USA |
WELLS FARGO CO | 74.44 mm | 88.89 mm principal | 0.18 | Debt | Long | USA |
AMZN Amazon.com Inc. | 74.26 mm | 89.02 mm principal | 0.18 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 74.07 mm | 89.78 mm principal | 0.18 | Debt | Long | USA |
WELLS FARGO CO | 74.03 mm | 86.05 mm principal | 0.18 | Debt | Long | USA |
MORGAN STANLEY | 73.22 mm | 76.41 mm principal | 0.18 | Debt | Long | USA |
C Citigroup Inc | 72.74 mm | 84.03 mm principal | 0.18 | Debt | Long | USA |
ORCL Oracle Corp. | 72.52 mm | 84.77 mm principal | 0.18 | Debt | Long | USA |
T AT&T, Inc. | 72.43 mm | 75.34 mm principal | 0.18 | Debt | Long | USA |
JPMORGAN CHASE | 71.05 mm | 88.35 mm principal | 0.18 | Debt | Long | USA |
BANK OF AMER CRP | 70.84 mm | 90.21 mm principal | 0.18 | Debt | Long | USA |
PFIZER INVSTMNT | 70.32 mm | 71.66 mm principal | 0.17 | Debt | Long | Singapore |
META Meta Platforms Inc - Ordinary Shares | 70.09 mm | 76.42 mm principal | 0.17 | Debt | Long | USA |
MS Morgan Stanley | 69.86 mm | 82.70 mm principal | 0.17 | Debt | Long | USA |
T AT&T, Inc. | 69.71 mm | 73.69 mm principal | 0.17 | Debt | Long | USA |
C Citigroup Inc | 69.44 mm | 84.07 mm principal | 0.17 | Debt | Long | USA |
FRANCE TELECOM | 69.33 mm | 57.35 mm principal | 0.17 | Debt | Long | France |
C Citigroup Inc | 69.00 mm | 66.88 mm principal | 0.17 | Debt | Long | USA |
AMGN AMGEN Inc. | 68.42 mm | 68.06 mm principal | 0.17 | Debt | Long | USA |
IBM International Business Machines Corp. | 67.97 mm | 72.96 mm principal | 0.17 | Debt | Long | USA |
BANK OF AMER CRP | 67.69 mm | 82.88 mm principal | 0.17 | Debt | Long | USA |
T-MOBILE USA INC | 67.64 mm | 76.85 mm principal | 0.17 | Debt | Long | USA |
ORCL Oracle Corp. | 67.14 mm | 76.59 mm principal | 0.17 | Debt | Long | USA |
WELLS FARGO CO | 66.99 mm | 80.16 mm principal | 0.17 | Debt | Long | USA |
JPMORGAN CHASE | 66.27 mm | 70.08 mm principal | 0.16 | Debt | Long | USA |
MORGAN STANLEY | 66.06 mm | 68.15 mm principal | 0.16 | Debt | Long | USA |
PM Philip Morris International Inc | 65.32 mm | 66.31 mm principal | 0.16 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 65.09 mm | 70.81 mm principal | 0.16 | Debt | Long | USA |
FI Fiserv, Inc. | 64.83 mm | 70.89 mm principal | 0.16 | Debt | Long | USA |
BANK OF AMER CRP | 64.64 mm | 81.19 mm principal | 0.16 | Debt | Long | USA |
BANK OF AMER CRP | 64.46 mm | 77.57 mm principal | 0.16 | Debt | Long | USA |
MORGAN STANLEY | 63.70 mm | 81.40 mm principal | 0.16 | Debt | Long | USA |
CITIGROUP INC | 63.10 mm | 76.94 mm principal | 0.16 | Debt | Long | USA |
JPMORGAN CHASE | 63.09 mm | 60.35 mm principal | 0.16 | Debt | Long | USA |
BANK OF AMER CRP | 63.02 mm | 68.18 mm principal | 0.16 | Debt | Long | USA |
BCS Barclays plc | 62.10 mm | 58.29 mm principal | 0.15 | Debt | Long | UK |
WELLS FARGO CO | 61.49 mm | 65.88 mm principal | 0.15 | Debt | Long | USA |
ENB Enbridge Inc | 61.29 mm | 61.27 mm principal | 0.15 | Debt | Long | Canada |
HSBC HSBC Holdings plc | 60.88 mm | 66.93 mm principal | 0.15 | Debt | Long | UK |
JPMORGAN CHASE | 60.29 mm | 70.92 mm principal | 0.15 | Debt | Long | USA |
JPMORGAN CHASE | 59.60 mm | 62.28 mm principal | 0.15 | Debt | Long | USA |
WELLS FARGO CO | 59.50 mm | 56.91 mm principal | 0.15 | Debt | Long | USA |
HSBC HSBC Holdings plc | 59.07 mm | 73.62 mm principal | 0.15 | Debt | Long | UK |
MS Morgan Stanley | 58.91 mm | 66.35 mm principal | 0.15 | Debt | Long | USA |
F Ford Motor Co. | 58.78 mm | 73.69 mm principal | 0.15 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 58.58 mm | 55.12 mm principal | 0.14 | Debt | Long | USA |
INTC Intel Corp. | 58.55 mm | 57.76 mm principal | 0.14 | Debt | Long | USA |
BANK OF AMER CRP | 57.32 mm | 68.95 mm principal | 0.14 | Debt | Long | USA |
MS Morgan Stanley | 57.05 mm | 60.10 mm principal | 0.14 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 56.76 mm | 71.15 mm principal | 0.14 | Debt | Long | USA |
WELLS FARGO CO | 55.80 mm | 58.91 mm principal | 0.14 | Debt | Long | USA |
SPRINT CAP CORP | 55.26 mm | 46.25 mm principal | 0.14 | Debt | Long | USA |
T AT&T, Inc. | 54.99 mm | 65.38 mm principal | 0.14 | Debt | Long | USA |
BP CAP MKTS AMER | 54.90 mm | 56.52 mm principal | 0.14 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 54.82 mm | 60.48 mm principal | 0.14 | Debt | Long | USA |
HSBC HSBC Holdings plc | 54.49 mm | 56.68 mm principal | 0.13 | Debt | Long | UK |
Vanguard Market Liquidity Fund | 54.30 mm | 543.02 k shares | 0.13 | Short-term investment vehicle | Long | USA |
JPMORGAN CHASE | 54.28 mm | 58.43 mm principal | 0.13 | Debt | Long | USA |
AMZN Amazon.com Inc. | 53.83 mm | 58.51 mm principal | 0.13 | Debt | Long | USA |
AMZN Amazon.com Inc. | 53.56 mm | 53.79 mm principal | 0.13 | Debt | Long | USA |
JPMORGAN CHASE | 53.45 mm | 68.04 mm principal | 0.13 | Debt | Long | USA |
HSBC HSBC Holdings plc | 53.30 mm | 60.49 mm principal | 0.13 | Debt | Long | UK |
MORGAN STANLEY | 53.25 mm | 70.54 mm principal | 0.13 | Debt | Long | USA |
C Citigroup Inc | 52.26 mm | 64.95 mm principal | 0.13 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 52.15 mm | 59.12 mm principal | 0.13 | Debt | Long | Japan |
Walt Disney Co | 51.98 mm | 60.46 mm principal | 0.13 | Debt | Long | USA |
Broadcom Pte. Ltd. | 51.57 mm | 62.68 mm principal | 0.13 | Debt | Long | USA |
T AT&T, Inc. | 51.27 mm | 64.66 mm principal | 0.13 | Debt | Long | USA |
T-MOBILE USA INC | 50.81 mm | 52.41 mm principal | 0.13 | Debt | Long | USA |
PFE Pfizer Inc. | 50.76 mm | 53.85 mm principal | 0.13 | Debt | Long | USA |
TAK Takeda Pharmaceutical Co | 50.48 mm | 60.98 mm principal | 0.12 | Debt | Long | Japan |
BANK OF AMER CRP | 50.12 mm | 64.07 mm principal | 0.12 | Debt | Long | USA |
AAPL Apple Inc | 50.11 mm | 61.27 mm principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 49.80 mm | 48.96 mm principal | 0.12 | Debt | Long | UK |
BMY Bristol-Myers Squibb Co. | 49.64 mm | 53.46 mm principal | 0.12 | Debt | Long | USA |
C Citigroup Inc | 49.30 mm | 52.39 mm principal | 0.12 | Debt | Long | USA |
MORGAN STANLEY | 49.21 mm | 52.57 mm principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 48.93 mm | 44.82 mm principal | 0.12 | Debt | Long | UK |
HSBC HSBC Holdings plc | 48.88 mm | 50.48 mm principal | 0.12 | Debt | Long | UK |
MORGAN STANLEY | 48.70 mm | 50.20 mm principal | 0.12 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 48.61 mm | 49.88 mm principal | 0.12 | Debt | Long | USA |
C Citigroup Inc | 48.45 mm | 57.77 mm principal | 0.12 | Debt | Long | USA |
MS Morgan Stanley | 47.90 mm | 62.30 mm principal | 0.12 | Debt | Long | USA |
MS Morgan Stanley | 47.72 mm | 62.26 mm principal | 0.12 | Debt | Long | USA |
GMAC LLC | 47.50 mm | 44.96 mm principal | 0.12 | Debt | Long | USA |
JBS USA/FOOD/FIN | 47.39 mm | 50.11 mm principal | 0.12 | Debt | Long | N/A |
MRK Merck & Co Inc | 47.33 mm | 50.51 mm principal | 0.12 | Debt | Long | USA |
T-MOBILE USA INC | 47.30 mm | 52.15 mm principal | 0.12 | Debt | Long | USA |
DELL INT / EMC | 47.09 mm | 47.27 mm principal | 0.12 | Debt | Long | USA |
HCA INC | 46.57 mm | 50.23 mm principal | 0.12 | Debt | Long | USA |
BANCO SANTANDER | 46.30 mm | 46.61 mm principal | 0.11 | Debt | Long | Spain |
BANK OF AMER CRP | 46.30 mm | 52.68 mm principal | 0.11 | Debt | Long | USA |
HCA INC | 46.14 mm | 53.53 mm principal | 0.11 | Debt | Long | USA |
T-MOBILE USA INC | 46.09 mm | 55.60 mm principal | 0.11 | Debt | Long | USA |
MORGAN STANLEY | 46.05 mm | 56.44 mm principal | 0.11 | Debt | Long | USA |
HD Home Depot, Inc. | 45.97 mm | 51.76 mm principal | 0.11 | Debt | Long | USA |
TORONTO DOM BANK | 45.89 mm | 49.38 mm principal | 0.11 | Debt | Long | Canada |
MORGAN STANLEY | 45.86 mm | 57.79 mm principal | 0.11 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 45.85 mm | 52.42 mm principal | 0.11 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 45.74 mm | 47.06 mm principal | 0.11 | Debt | Long | Japan |
BANK OF NY MELLO | 45.53 mm | 44.69 mm principal | 0.11 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 45.40 mm | 47.39 mm principal | 0.11 | Debt | Long | USA |
Broadcom Pte. Ltd. | 45.16 mm | 53.71 mm principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 44.70 mm | 48.43 mm principal | 0.11 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 44.64 mm | 48.21 mm principal | 0.11 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 44.60 mm | 45.37 mm principal | 0.11 | Debt | Long | USA |
CNC Centene Corp. | 44.31 mm | 53.25 mm principal | 0.11 | Debt | Long | USA |
DAIMLERCHRYS NA | 44.27 mm | 36.65 mm principal | 0.11 | Debt | Long | USA |
CVS CVS Health Corp | 44.13 mm | 44.86 mm principal | 0.11 | Debt | Long | USA |
Broadcom Pte. Ltd. | 43.77 mm | 47.28 mm principal | 0.11 | Debt | Long | USA |
VZ Verizon Communications Inc | 43.66 mm | 46.73 mm principal | 0.11 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 43.36 mm | 47.61 mm principal | 0.11 | Debt | Long | USA |
HCA INC | 43.31 mm | 49.24 mm principal | 0.11 | Debt | Long | USA |
ORCL Oracle Corp. | 43.28 mm | 41.12 mm principal | 0.11 | Debt | Long | USA |
WMT Walmart Inc | 43.28 mm | 45.47 mm principal | 0.11 | Debt | Long | USA |
JPMORGAN CHASE | 43.26 mm | 47.24 mm principal | 0.11 | Debt | Long | USA |
JPMORGAN CHASE | 43.18 mm | 45.11 mm principal | 0.11 | Debt | Long | USA |
HSBC HSBC Holdings plc | 42.91 mm | 43.31 mm principal | 0.11 | Debt | Long | UK |
BANK OF AMER CRP | 42.88 mm | 54.64 mm principal | 0.11 | Debt | Long | USA |
AAPL Apple Inc | 42.75 mm | 47.05 mm principal | 0.11 | Debt | Long | USA |
DOWDUPONT | 42.70 mm | 43.21 mm principal | 0.11 | Debt | Long | USA |
VZ Verizon Communications Inc | 42.58 mm | 54.02 mm principal | 0.11 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 42.56 mm | 49.37 mm principal | 0.11 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 42.53 mm | 50.98 mm principal | 0.11 | Debt | Long | USA |
GE HEALTHCARE | 42.39 mm | 41.54 mm principal | 0.10 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 42.36 mm | 42.59 mm principal | 0.10 | Debt | Long | USA |
Broadcom Pte. Ltd. | 42.35 mm | 46.11 mm principal | 0.10 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 42.26 mm | 53.03 mm principal | 0.10 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 42.19 mm | 49.44 mm principal | 0.10 | Debt | Long | Japan |
BANCO SANTANDER | 42.06 mm | 53.72 mm principal | 0.10 | Debt | Long | Spain |
MO Altria Group Inc. | 41.86 mm | 42.92 mm principal | 0.10 | Debt | Long | USA |
GSK CONSUMER | 41.70 mm | 47.29 mm principal | 0.10 | Debt | Long | USA |
CVS CVS Health Corp | 41.44 mm | 42.04 mm principal | 0.10 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 41.40 mm | 41.31 mm principal | 0.10 | Debt | Long | USA |
JPMORGAN CHASE | 41.18 mm | 49.10 mm principal | 0.10 | Debt | Long | USA |
BANK OF AMER CRP | 41.17 mm | 48.77 mm principal | 0.10 | Debt | Long | USA |
BANK OF AMER CRP | 41.16 mm | 50.64 mm principal | 0.10 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 41.13 mm | 44.02 mm principal | 0.10 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 41.04 mm | 51.39 mm principal | 0.10 | Debt | Long | Japan |
SUZANO AUSTRIA | 41.03 mm | 41.47 mm principal | 0.10 | Debt | Long | Austria |
ANHEUSER-BUSCH | 41.00 mm | 44.35 mm principal | 0.10 | Debt | Long | USA |
BCS Barclays plc | 40.98 mm | 40.21 mm principal | 0.10 | Debt | Long | UK |
CARR Carrier Global Corp | 40.69 mm | 47.28 mm principal | 0.10 | Debt | Long | USA |
AMZN Amazon.com Inc. | 40.63 mm | 49.48 mm principal | 0.10 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 40.59 mm | 44.52 mm principal | 0.10 | Debt | Long | USA |
BANK OF AMER CRP | 40.53 mm | 47.18 mm principal | 0.10 | Debt | Long | USA |
INTC Intel Corp. | 40.44 mm | 42.67 mm principal | 0.10 | Debt | Long | USA |
BANK OF AMER CRP | 40.36 mm | 53.42 mm principal | 0.10 | Debt | Long | USA |
Broadcom Pte. Ltd. | 40.31 mm | 41.36 mm principal | 0.10 | Debt | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 40.26 mm | 50.07 mm principal | 0.10 | Debt | Long | USA |
PM Philip Morris International Inc | 40.24 mm | 40.78 mm principal | 0.10 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 40.19 mm | 45.63 mm principal | 0.10 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 40.17 mm | 39.52 mm principal | 0.10 | Debt | Long | Japan |
CNC Centene Corp. | 40.12 mm | 50.26 mm principal | 0.10 | Debt | Long | USA |
INTC Intel Corp. | 39.99 mm | 45.45 mm principal | 0.10 | Debt | Long | USA |
CITIGROUP INC | 39.96 mm | 46.24 mm principal | 0.10 | Debt | Long | USA |
BCS Barclays plc | 39.76 mm | 39.87 mm principal | 0.10 | Debt | Long | UK |
MA Mastercard Incorporated - Ordinary Shares | 39.68 mm | 42.93 mm principal | 0.10 | Debt | Long | USA |
US BANCORP | 39.68 mm | 43.36 mm principal | 0.10 | Debt | Long | USA |
NatWest Markets Plc | 39.67 mm | 41.46 mm principal | 0.10 | Debt | Long | UK |
Walt Disney Co | 39.65 mm | 45.92 mm principal | 0.10 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 39.53 mm | 48.63 mm principal | 0.10 | Debt | Long | Japan |
RCI Rogers Communications Inc. - Ordinary Shares | 39.17 mm | 44.99 mm principal | 0.10 | Debt | Long | Canada |
D Dominion Energy Inc | 39.03 mm | 43.86 mm principal | 0.10 | Debt | Long | USA |
NEXTERA ENERGY | 39.02 mm | 47.28 mm principal | 0.10 | Debt | Long | USA |
TRUIST FINANCIAL | 38.97 mm | 39.95 mm principal | 0.10 | Debt | Long | USA |
ROYAL BK CANADA | 38.59 mm | 40.05 mm principal | 0.10 | Debt | Long | Canada |