VLTCX Top Holdings & Constituents
VLTCX, offered by Vanguard, holds 2578 reported positions across $10.0B in assets. Its largest holdings are Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.65%), United States Treasury Note/Bond (0.56%), and Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (0.38%). The 5 biggest positions account for 2.18% 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 |
|---|---|---|
— Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.65% | $56.23M |
— United States Treasury Note/Bond | 0.56% | $48.44M |
— Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.38% | $33.27M |
— CVS Health Corp | 0.33% | $28.56M |
— Boeing Co/The | 0.26% | $22.86M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 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.