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VGCIX vs VCPSX

Shared holdings

753

VGCIX covered by VCPSX

25.09%

VCPSX covered by VGCIX

25.09%

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.

VGCIX (Jan. 31, 2026)

Security	Weight
Vanguard Market Liquidity Fund	2.94%	●
EUROPEAN UNION REG S SR UNSEC EUR (B) 2.5% 10-14-30	1.82%
TRIODOS BANK	1.10%	●
RAIFFEISEN BK IN	0.98%	●
Lithuania Government International Bond	0.85%	●
BPCE SA 2.5%/VAR 11/30/2032 REGS	0.82%	●
INDONESIA (REP)	0.78%
Public Property Invest AS	0.72%	●
SAUDI INT BOND	0.69%	●
SW (FINANCE)I/SW	0.65%	●
U.S. Treasury Inflation-Indexed Notes	0.64%	●
GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS	0.59%
AROUNDTOWN SA	0.58%	●
YORKSHIRE WATER	0.56%	●
CIMIC FINANCE LTD 1.5% 05/28/2029 REGS	0.56%	●
CHARTER COMM OPT	0.55%	●
DVI DT VERMOEGEN	0.54%	●
QPH FINANCE CO P	0.53%
Hellenic Republic Government Bonds	0.53%	●
Magyar Export-Import Bank Zrt.	0.51%	●
DVI DT VERMOEGEN	0.51%	●
Central American Bank for Economic Integration	0.51%	●
GAIF Bond Issuer Pty Ltd	0.50%
US ULTRA BOND CBT Sep25	0.50%	●
Aurizon Finance Pty Ltd	0.50%	●
Caisse d'Amortissement de la Dette Sociale	0.49%	●
UNITED MEXICAN	0.48%
Athora Holding Ltd	0.48%	●
Bayer AG, Series NC5	0.46%	●
Caisse d'Amortissement de la Dette Sociale	0.44%	●
CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375	0.44%	●
EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000	0.44%
KOMMUNALKREDIT	0.43%	●
REP OF CYPRUS	0.42%	●
ASCENSION HEALTH	0.42%
CORP ANDINA FOM	0.42%	●
Close Brothers Finance PLC	0.41%	●
JAB HOLDINGS BV	0.41%	●
SW (FINANCE)I/SW	0.39%	●
RENAULT SA 3.875% 09/30/2030 REGS	0.37%	●
Commonwealth Bank of Australia	0.37%
AUST & NZ BANK	0.37%	●
CITY OF MADRID S	0.37%	●
COM BK AUSTRALIA	0.37%
CLOSE BROS GRP	0.36%	●
Ausgrid Finance Pty Ltd	0.36%
STOCKLAND TRUST	0.36%
SLOVAKIA GOVT	0.34%	●
US TREASURY N/B	0.33%	●
FIRSTENERGY TRAN	0.33%	●

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%	●

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