VCLT holdings: 2,562 positions
VCLT held 2,562 positions as of Sep 30, 2026. Mktliq is the largest at 1.03%; the top 10 are 3.6% of the fund.
The largest 100 of 2,562 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Mktliq | 1.03% | |
| 2 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB | 0.37% |
| 3 | United States Treasury Note/Bond | T | 0.36% |
| 4 | CVS Health Corp | CVS | 0.33% |
| 5 | Boeing Co/The | BA | 0.27% |
| 6 | Meta Platforms Inc | META | 0.27% |
| 7 | AT&T Inc | T | 0.24% |
| 8 | AT&T Inc | T | 0.24% |
| 9 | Goldman Sachs Group Inc/The | GS | 0.24% |
| 10 | CVS Health Corp | CVS | 0.24% |
| 11 | Meta Platforms Inc | META | 0.22% |
| 12 | AT&T Inc | T | 0.21% |
| 13 | Amgen Inc | AMGN | 0.21% |
| 14 | Amazon.com Inc | AMZN | 0.21% |
| 15 | Alphabet Inc | GOOGL | 0.21% |
| 16 | AT&T Inc | T | 0.20% |
| 17 | Alphabet Inc | GOOGL | 0.20% |
| 18 | Bank of America Corp | BAC | 0.20% |
| 19 | Meta Platforms Inc | META | 0.19% |
| 20 | AbbVie Inc | ABBV | 0.19% |
| 21 | Pfizer Investment Enterprises Pte Ltd | PFE | 0.19% |
| 22 | Oracle Corp | ORCL | 0.19% |
| 23 | Alphabet Inc | GOOGL | 0.18% |
| 24 | Boeing Co/The | BA | 0.18% |
| 25 | Pfizer Investment Enterprises Pte Ltd | PFE | 0.18% |
| 26 | Comcast Corp | CMCSA | 0.17% |
| 27 | Abbott Laboratories | ABT | 0.17% |
| 28 | Verizon Communications Inc | VZ | 0.17% |
| 29 | Boeing Co/The | BA | 0.17% |
| 30 | Pfizer Inc | PFE | 0.17% |
| 31 | CVS Health Corp | CVS | 0.17% |
| 32 | Bank of America Corp | BAC | 0.17% |
| 33 | Visa Inc | V | 0.16% |
| 34 | Goldman Sachs Group Inc/The | GS | 0.16% |
| 35 | Apple Inc | AAPL | 0.16% |
| 36 | AstraZeneca PLC | AZN | 0.16% |
| 37 | Morgan Stanley | MS | 0.16% |
| 38 | Oracle Corp | ORCL | 0.16% |
| 39 | Wells Fargo & Co | WFC | 0.16% |
| 40 | TransCanada PipeLines Ltd | TRPCN | 0.16% |
| 41 | Amazon.com Inc | AMZN | 0.16% |
| 42 | Bristol-Myers Squibb Co | BMY | 0.16% |
| 43 | Amgen Inc | AMGN | 0.15% |
| 44 | Meta Platforms Inc | META | 0.15% |
| 45 | Meta Platforms Inc | META | 0.15% |
| 46 | Comcast Corp | CMCSA | 0.15% |
| 47 | JPMorgan Chase & Co | JPM | 0.15% |
| 48 | Abbott Laboratories | ABT | 0.15% |
| 49 | Anheuser-Busch InBev Worldwide Inc | ABIBB | 0.15% |
| 50 | Aon North America Inc / Aon Global Holdings Plc | AON | 0.15% |
| 51 | Salesforce Inc | CRM | 0.15% |
| 52 | Alphabet Inc | GOOGL | 0.15% |
| 53 | GlaxoSmithKline Capital Inc | GSK | 0.15% |
| 54 | Goldman Sachs Group Inc/The | GS | 0.15% |
| 55 | Amazon.com Inc | AMZN | 0.15% |
| 56 | Amazon.com Inc | AMZN | 0.15% |
| 57 | Amazon.com Inc | AMZN | 0.15% |
| 58 | Citigroup Inc | C | 0.14% |
| 59 | BAT Capital Corp | BATSLN | 0.14% |
| 60 | Microsoft Corp | MSFT | 0.14% |
| 61 | Meta Platforms Inc | META | 0.14% |
| 62 | AbbVie Inc | ABBV | 0.14% |
| 63 | JPMorgan Chase & Co | JPM | 0.14% |
| 64 | Microsoft Corp | MSFT | 0.14% |
| 65 | Amazon.com Inc | AMZN | 0.14% |
| 66 | UnitedHealth Group Inc | UNH | 0.14% |
| 67 | Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR | 0.14% |
| 68 | Novartis Capital Corp | NOVNVX | 0.13% |
| 69 | AbbVie Inc | ABBV | 0.13% |
| 70 | Space Exploration Technologies Corp | SPCX | 0.13% |
| 71 | Pacific Gas and Electric Co | PCG | 0.13% |
| 72 | Boeing Co/The | BA | 0.13% |
| 73 | Reynolds American Inc | BATSLN | 0.13% |
| 74 | Verizon Communications Inc | VZ | 0.13% |
| 75 | NVIDIA Corp | NVDA | 0.13% |
| 76 | Sumitomo Mitsui Financial Group Inc | SUMIBK | 0.13% |
| 77 | Verizon Communications Inc | VZ | 0.13% |
| 78 | Exxon Mobil Corp | XOM | 0.13% |
| 79 | Bank of America Corp | BAC | 0.13% |
| 80 | Alphabet Inc | GOOGL | 0.13% |
| 81 | America Movil SAB de CV | AMXLMM | 0.13% |
| 82 | Broadcom Inc | AVGO | 0.13% |
| 83 | AT&T Inc | T | 0.13% |
| 84 | Anheuser-Busch InBev Worldwide Inc | ABIBB | 0.12% |
| 85 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BKR | 0.12% |
| 86 | Microsoft Corp | MSFT | 0.12% |
| 87 | Telefonica Emisiones SA | TELEFO | 0.12% |
| 88 | Wells Fargo & Co | WFC | 0.12% |
| 89 | Berkshire Hathaway Finance Corp | BRK | 0.12% |
| 90 | Walt Disney Co/The | DIS | 0.12% |
| 91 | Space Exploration Technologies Corp | SPCX | 0.12% |
| 92 | Wells Fargo & Co | WFC | 0.12% |
| 93 | NVIDIA Corp | NVDA | 0.12% |
| 94 | Abbott Laboratories | ABT | 0.12% |
| 95 | T-Mobile USA Inc | TMUS | 0.12% |
| 96 | Morgan Stanley | MS | 0.12% |
| 97 | Boeing Co/The | BA | 0.12% |
| 98 | Oracle Corp | ORCL | 0.12% |
| 99 | RTX Corp | RTX | 0.12% |
| 100 | Cigna Group/The | CI | 0.12% |
| Synthetic Cash - ZVGI USD | <0.01% | ||
| Synthetic Cash - QGS USD | <0.01% | ||
| Synthetic Cash - VGS USD | -0.00% | ||
| US Dollar | −0.004% | ||
| Cash and other net assets | 0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of VCLT, data as of Sep 30, 2026. https://etfiq.com/funds/vclt/holdings/
ETFIQ. (Sep 30, 2026). Holdings of VCLT. Retrieved from https://etfiq.com/funds/vclt/holdings/
[Holdings of VCLT (ETFIQ, Sep 30, 2026)](https://etfiq.com/funds/vclt/holdings/)
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