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VCORX vs VGCAX

Shared holdings
1029
VCORX covered by VGCAX
24.46%
VGCAX covered by VCORX
24.46%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

VCORX (March 31, 2026)

SecurityWeight
FNCL 5.5 4/261.78%
G2SF 5 4/261.45%
FNCL 6 4/261.37%
FNCL 6.5 4/261.31%
US TREASURY N/B1.06%
US TREASURY N/B0.88%
US TREASURY N/B0.87%
FNCL 3.5 4/260.86%
FNCL 2.5 4/260.85%
US TREASURY N/B0.76%
Vanguard Market Liquidity Fund0.57%●
US TREASURY N/B0.55%
US TREASURY N/B0.53%
G2SF 5.5 4/250.53%
G2SF 4.5 4/260.49%
US TREASURY N/B0.48%
U.S. Treasury Bills0.45%
FNCL 2 4/260.44%
US TREASURY N/B0.43%
FNCL 3 4/260.43%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.41%
FG Z402970.39%
AGENCE FRANCAISE0.38%
US TREASURY N/B0.38%
US TREASURY N/B0.37%
US TREASURY N/B0.37%
CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.3750.37%●
CORP ANDINA FOM0.36%●
US TREASURY N/B0.36%
Central American Bank for Economic Integration0.35%●
REP OF CYPRUS0.35%●
Sultanate of Oman Government Bond0.34%●
US TREASURY N/B0.34%
US TREASURY N/B0.34%
UNITED MEXICAN0.33%●
US TREASURY N/B0.31%
US TREASURY N/B0.31%
FN MA42370.31%
US TREASURY N/B0.30%
US TREASURY N/B0.30%●
US TREASURY N/B0.30%●
CHILE0.29%
Sequoia Mortgage Trust, Series 2025-S2, Class A10.28%
Hellenic Republic Government Bonds0.28%●
CDEP 5.875 04/30/29 144A0.27%●
US TREASURY N/B0.26%
US TREASURY N/B0.26%●
US TREASURY N/B0.26%●

VGCAX (Jan. 31, 2026)

SecurityWeight
Vanguard Market Liquidity Fund2.94%●
EUROPEAN UNION REG S SR UNSEC EUR (B) 2.5% 10-14-301.82%
TRIODOS BANK1.10%●
RAIFFEISEN BK IN0.98%●
Lithuania Government International Bond0.85%●
BPCE SA 2.5%/VAR 11/30/2032 REGS0.82%●
INDONESIA (REP)0.78%●
Public Property Invest AS0.72%●
SAUDI INT BOND0.69%
SW (FINANCE)I/SW0.65%●
U.S. Treasury Inflation-Indexed Notes0.64%
GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS0.59%
AROUNDTOWN SA0.58%
YORKSHIRE WATER0.56%●
CIMIC FINANCE LTD 1.5% 05/28/2029 REGS0.56%
CHARTER COMM OPT0.55%●
DVI DT VERMOEGEN0.54%
QPH FINANCE CO P0.53%
Hellenic Republic Government Bonds0.53%●
Magyar Export-Import Bank Zrt.0.51%
DVI DT VERMOEGEN0.51%●
Central American Bank for Economic Integration0.51%●
GAIF Bond Issuer Pty Ltd0.50%
US ULTRA BOND CBT Sep250.50%●
Aurizon Finance Pty Ltd0.50%●
Caisse d'Amortissement de la Dette Sociale0.49%●
UNITED MEXICAN0.48%●
Athora Holding Ltd0.48%●
Bayer AG, Series NC50.46%●
Caisse d'Amortissement de la Dette Sociale0.44%
CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.3750.44%●
EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.750000000.44%●
KOMMUNALKREDIT0.43%●
REP OF CYPRUS0.42%●
ASCENSION HEALTH0.42%
CORP ANDINA FOM0.42%●
Close Brothers Finance PLC0.41%●
JAB HOLDINGS BV0.41%●
SW (FINANCE)I/SW0.39%●
RENAULT SA 3.875% 09/30/2030 REGS0.37%●
Commonwealth Bank of Australia0.37%
AUST & NZ BANK0.37%
CITY OF MADRID S0.37%●
COM BK AUSTRALIA0.37%
CLOSE BROS GRP0.36%●
Ausgrid Finance Pty Ltd0.36%
STOCKLAND TRUST0.36%
SLOVAKIA GOVT0.34%●
US TREASURY N/B0.33%●
FIRSTENERGY TRAN0.33%

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