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VGMS vs VCPAX

Shared holdings
634
VGMS covered by VCPAX
16.61%
VCPAX covered by VGMS
16.61%

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.

VGMS (March 31, 2026)

SecurityWeight
US TREASURY N/B1.09%
U.S. Treasury Bills1.07%●
MS V4.213 02/08/30 .0.92%●
Vanguard Market Liquidity Fund0.83%●
US TREASURY N/B0.82%
Petroleos Mexicanos0.81%●
AMAZON.COM INC0.76%
Presidencia de la Republica Dominicana0.64%●
US TREASURY N/B0.62%
SAUDI INT BOND0.60%●
CAPITAL ONE FINL0.59%
UNITED MEXICAN0.56%●
TransDigm, Inc.0.55%●
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.50.51%●
CCO Holdings LLC / CCO Holdings Capital Corp0.43%●
HE 6 10/01/33 144A0.42%●
Venture Global LNG, Inc.0.42%●
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.50.40%●
GTES 6.875 07/01/29 144A0.39%●
Republic of El Salvador0.39%●
Carnival Corp.0.38%●
BAKER HUGHES0.37%
ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS0.37%●
NOVELIS CORP REGD 144A P/P 4.750000000.36%●
Takeoff Merger Sub, Inc.0.36%●
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR0.36%●
Egypt Government International Bonds0.36%
FOUNDRY JV HOLDC0.36%●
TURKIYE REP OF0.36%●
MORGAN STANLEY B0.35%●
Salesforce Inc0.35%●
AMCOR FLEXIBLES0.34%●
Studio City Finance Ltd.0.34%●
ORACLE CORP0.34%●
NSANY 6 1/8 09/30/300.33%●
Takeoff Merger Sub Inc0.32%●
HP ENTERPRISE0.32%
XYZ 6.5 05/15/320.32%●
1261229 BC Ltd0.32%●
Opal Bidco SAS0.32%●
The Goldman Sachs Group, Inc. 4.153 10/21/20290.31%
TIHLLC 7 1/8 06/01/310.30%●
CITIGROUP INC0.30%
CORPBOND0.30%●
JERSEY CENT P&L0.30%
Brandywine Operating Partnership, L.P.0.30%●
UBS V4.151 12/23/29 144A0.30%●
Rocket Cos., Inc.0.29%●
CLEVELAND-CLIFFS INC REGD 144A P/P 4.625000000.29%●
ENR 4.375 03/31/29 144A0.29%●

VCPAX (March 31, 2026)

SecurityWeight
FNCL 5.5 4/261.81%
G2SF 5 4/261.51%
FNCL 6 4/261.43%
FNCL 6.5 4/261.37%
US TREASURY N/B0.95%
FNCL 3.5 4/260.87%
FNCL 2.5 4/260.86%
SA Global Sukuk Ltd0.58%
Vanguard Market Liquidity Fund0.55%●
Presidencia de la Republica Dominicana0.52%
US TREASURY N/B0.49%
G2SF 5.5 4/250.49%
G2SF 4.5 4/260.48%
FNCL 3 4/260.45%
ESKOM HOLDINGS0.44%
FG Z402970.42%
FNCL 2 4/260.41%
AGENCE FRANCAISE0.40%
Sultanate of Oman Government Bond0.40%
CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.3750.40%
CORP ANDINA FOM0.38%
US TREASURY N/B0.38%
U.S. Treasury Bills0.37%●
Central American Bank for Economic Integration0.37%
REP OF CYPRUS0.37%
Morocco, Kingdom of0.36%
US TREASURY N/B0.35%
Presidencia de la Republica Dominicana0.35%
UNITED MEXICAN0.34%●
US TREASURY N/B0.33%
Sequoia Mortgage Trust, Series 2025-S2, Class A10.32%
CITY OF MADRID S0.32%
Petroleos Mexicanos0.31%●
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.50.31%●
Hellenic Republic Government Bonds0.30%
FR RA65080.30%
CITIGROUP INC0.30%
CHILE0.29%
Salesforce Inc0.28%●
FR SD81280.28%
US TREASURY N/B0.28%
US TREASURY N/B0.27%
G2 MA75330.27%
TURKIYE REP OF0.27%●
Takeoff Merger Sub Inc0.26%●
FR RA52050.26%
PETRONAS0.26%
ABBOTT LABS0.25%●
SLOVAKIA GOVT0.25%
US TREASURY N/B0.25%

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