Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Corporate Bond |
| Launch date | 19 Nov 2009 |
| Price currency | USD |
| Domicile | United States |
| Symbol | VCIT |
| Manager & start date | Joshua Barrickman 19 Nov 2009 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 50.09bn USD As of Oct 31 2024 |
| Share class size | 48.45bn USD As of Oct 31 2024 |
| Net expense ratio | 0.04% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 58.16% | 1.39% | 0.00% | 1.39% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| T-Mobile USA, Inc. | -- | 0.33% | |
| Bank of America Corp. | -- | 0.27% | |
| Pfizer Investment Enterprises Pte Ltd. | -- | 0.27% | |
| AbbVie Inc. | -- | 0.26% | |
| Bank of America Corp. | -- | 0.26% | |
| Per cent of portfolio in top 5 holdings: 1.39% |
Asset type
| US bond | 85.07% |
| Non-US bond | 14.68% |
| Cash | 0.19% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.06% |
Top 5 sectors
| Corporate Bond | 99.39% |
| Cash & Equivalents | 0.22% |
| Government | 0.22% |
| Asset-Backed | 0.14% |
| Convertible | 0.06% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
