VBCD Top Holdings & Constituents
VBCD, offered by Vanguard, holds 622 reported positions across $36.3M in assets. Its largest holdings are T-Mobile USA Inc (1.04%), Citigroup Inc (0.84%), and Morgan Stanley (0.83%). The 5 biggest positions account for 4.30% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— T-Mobile USA Inc | 1.04% | $62.31K |
— Citigroup Inc | 0.84% | $50.37K |
— Morgan Stanley | 0.83% | $49.99K |
— Goldman Sachs Group Inc/The | 0.82% | $49.57K |
— Wells Fargo & Co | 0.77% | $46.26K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.