Compare fund portfolios
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VCPSX vs VGMS
Shared holdings
495
VCPSX covered by VGMS
12.81%
VGMS covered by VCPSX
12.81%
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.
VCPSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 2.93% | |
| Uniform Mortgage-Backed Security, TBA | 1.75% | |
| Uniform Mortgage-Backed Security, TBA | 1.55% | |
| Vanguard Market Liquidity Fund | 1.00% | |
| US TREASURY N/B | 0.75% | |
| U.S. Treasury Inflation-Indexed Notes | 0.62% | |
| FHR 4390 NZ | 0.56% | |
| PMTLT 2025-INV3 A3 | 0.54% | |
| US TREASURY N/B | 0.53% | |
| Hellenic Republic Government Bonds | 0.50% | |
| UNITED MEXICAN | 0.50% | |
| Central American Bank for Economic Integration | 0.48% | |
| GN 788015 | 0.48% | |
| GN 788071 | 0.47% | |
| Presidencia de la Republica Dominicana | 0.47% | |
| Caisse d'Amortissement de la Dette Sociale | 0.47% | |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | 0.45% | |
| Uniform Mortgage-Backed Security, TBA | 0.44% | |
| Presidencia de la Republica Dominicana | 0.42% | |
| PMTLT 2025-INV4 A3 | 0.41% | |
| CORP ANDINA FOM | 0.40% | |
| US TREASURY N/B | 0.40% | |
| CITY OF MADRID S | 0.40% | |
| REP OF CYPRUS | 0.40% | |
| G2 MA8800 | 0.39% | |
| FN MA4237 | 0.39% | |
| PMTLT 2025-INV12 A35 | 0.39% | |
| SERBIA REPUBLIC | 0.38% | |
| Republic of Paraguay | 0.37% | |
| CITIGROUP INC | 0.36% | |
| GN 788076 | 0.35% | |
| Cassa Depositi e Prestiti SpA | 0.35% | |
| FR SD6557 | 0.33% | |
| Sequoia Mortgage Trust, Series 2025-S2, Class A1 | 0.33% | |
| US TREASURY N/B | 0.33% | |
| FR RA6406 | 0.32% | |
| FN BZ3823 | 0.32% | |
| Government National Mortgage Association | 0.31% | |
| FN MA4236 | 0.31% | |
| Caisse d'Amortissement de la Dette Sociale | 0.31% | |
| G2 MA7533 | 0.30% | |
| SLOVAKIA GOVT | 0.30% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.29% | |
| FR RJ3891 | 0.29% | |
| PMTLT 2025-INV11 A36 | 0.28% | |
| FNCL 3 2/26 | 0.28% | |
| FR SL0354 | 0.28% | |
| US TREASURY N/B | 0.28% | |
| STHRN GAS CRIDOR | 0.28% |
VGMS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.09% | |
| U.S. Treasury Bills | 1.07% | |
| MS V4.213 02/08/30 . | 0.92% | |
| Vanguard Market Liquidity Fund | 0.83% | |
| US TREASURY N/B | 0.82% | |
| Petroleos Mexicanos | 0.81% | |
| AMAZON.COM INC | 0.76% | |
| Presidencia de la Republica Dominicana | 0.64% | |
| US TREASURY N/B | 0.62% | |
| SAUDI INT BOND | 0.60% | |
| CAPITAL ONE FINL | 0.59% | |
| UNITED MEXICAN | 0.56% | |
| TransDigm, Inc. | 0.55% | |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 0.51% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.43% | |
| HE 6 10/01/33 144A | 0.42% | |
| Venture Global LNG, Inc. | 0.42% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 0.40% | |
| GTES 6.875 07/01/29 144A | 0.39% | |
| Republic of El Salvador | 0.39% | |
| Carnival Corp. | 0.38% | |
| BAKER HUGHES | 0.37% | |
| ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS | 0.37% | |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 0.36% | |
| Takeoff Merger Sub, Inc. | 0.36% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.36% | |
| Egypt Government International Bonds | 0.36% | |
| FOUNDRY JV HOLDC | 0.36% | |
| TURKIYE REP OF | 0.36% | |
| MORGAN STANLEY B | 0.35% | |
| Salesforce Inc | 0.35% | |
| AMCOR FLEXIBLES | 0.34% | |
| Studio City Finance Ltd. | 0.34% | |
| ORACLE CORP | 0.34% | |
| NSANY 6 1/8 09/30/30 | 0.33% | |
| Takeoff Merger Sub Inc | 0.32% | |
| HP ENTERPRISE | 0.32% | |
| XYZ 6.5 05/15/32 | 0.32% | |
| 1261229 BC Ltd | 0.32% | |
| Opal Bidco SAS | 0.32% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.31% | |
| TIHLLC 7 1/8 06/01/31 | 0.30% | |
| CITIGROUP INC | 0.30% | |
| CORPBOND | 0.30% | |
| JERSEY CENT P&L | 0.30% | |
| Brandywine Operating Partnership, L.P. | 0.30% | |
| UBS V4.151 12/23/29 144A | 0.30% | |
| Rocket Cos., Inc. | 0.29% | |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 0.29% | |
| ENR 4.375 03/31/29 144A | 0.29% |
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