VCOB holdings: 936 positions
VCOB held 936 positions as of Jun 30, 2026. United States of America is the largest at 7.40%; the top 10 are 25.9% of the fund.
The largest 100 of 936 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States of America | 7.40% |
| 2 | United States Treasury | 2.83% |
| 3 | Waste Management Inc | 2.08% |
| 4 | Federal National Mortgage Association | 2.07% |
| 5 | Federal National Mortgage Association | 2.05% |
| 6 | Federal National Mortgage Association | 2.00% |
| 7 | Federal National Mortgage Association | 1.94% |
| 8 | Government National Mortgage Association | 1.92% |
| 9 | Federal Home Loan Mortgage Corp | 1.91% |
| 10 | United States Treasury | 1.67% |
| 11 | Freddie Mac | 1.61% |
| 12 | FNMA or FHLMC | 1.59% |
| 13 | Federal National Mortgage Association | 1.56% |
| 14 | United States Treasury | 1.55% |
| 15 | Fannie Mae | 1.25% |
| 16 | United States of America - Bureau of the Public Debt | 1.25% |
| 17 | Federal Home Loan Mortgage Corp | 1.05% |
| 18 | GS Mortgage-Backed Securities Trust 2025-PJ4 | 1.04% |
| 19 | Government National Mortgage Association | 1.03% |
| 20 | Federal Home Loan Mortgage Corp. | 1.01% |
| 21 | Government National Mortgage Association | 1.00% |
| 22 | Government National Mortgage Association | 0.97% |
| 23 | Agilent Technologies Inc | 0.96% |
| 24 | Fannie Mae | 0.95% |
| 25 | Federal Home Loan Mortgage Corp | 0.94% |
| 26 | Federal Home Loan Mortgage Corp | 0.94% |
| 27 | Stellantis Financial Underwrit | 0.93% |
| 28 | Federal National Mortgage Association | 0.76% |
| 29 | Carvana Auto Receivables Trust | 0.73% |
| 30 | United States Treasury | 0.72% |
| 31 | Federal National Mortgage Association | 0.71% |
| 32 | Textainer Marine Containers Limited | 0.69% |
| 33 | United States of America - Bureau of the Public Debt | 0.67% |
| 34 | J.p. Morgan Mortgage Trust 2026-3 | 0.60% |
| 35 | Chase Home Lending Mortgage Tr | 0.55% |
| 36 | AREIT CRE Trust | 0.52% |
| 37 | BX Trust 2025-DELC | 0.52% |
| 38 | BDS 2025-FL16 LLC | 0.52% |
| 39 | BSPRT Issuer, Ltd. | 0.52% |
| 40 | Octagon Investment Partners 48 | 0.52% |
| 41 | ACREC Trust | 0.52% |
| 42 | KKR CLO Ltd. | 0.52% |
| 43 | Benefit Street Partners Clo Xxix Ltd | 0.52% |
| 44 | OCP CLO Ltd. | 0.52% |
| 45 | Exeter Automobile Receivables Trust 2026-1 | 0.52% |
| 46 | Bbcms Mortgage Trust 2017-C1 | 0.52% |
| 47 | MED Commercial Mortgage Trust | 0.51% |
| 48 | Benefit Street Partners Clo Xv Ltd | 0.51% |
| 49 | Wcore Commercial Mortgage Trust 2024-CORE | 0.49% |
| 50 | OCP CLO Ltd | 0.47% |
| 51 | Magnetite CLO Ltd | 0.47% |
| 52 | Westlake Automobile Receivables Trust 2026-1 | 0.47% |
| 53 | AbbVie, Inc. | 0.46% |
| 54 | SCE Recovery Funding LLC | 0.46% |
| 55 | Bluemountain Clo Xxviii Ltd | 0.46% |
| 56 | Ocean Trails CLO | 0.44% |
| 57 | Santander Drive Auto Receivables Trust 2013-A | 0.42% |
| 58 | BX Commercial Mortgage Trust 2018-BIOA | 0.42% |
| 59 | Federal Home Loan Mortgage Corp | 0.40% |
| 60 | Wise Clo 2024-2 Ltd | 0.39% |
| 61 | Octagon Investment Partners Ltd. | 0.39% |
| 62 | JP Morgan Mortgage Trust 2024-11 | 0.39% |
| 63 | Alimentation Couche-Tard Inc | 0.37% |
| 64 | Nelnet Student Loan Trust | 0.36% |
| 65 | BMW US Capital LLC | 0.34% |
| 66 | MF1 Multifamily Housing Mortgage Loan Trust | 0.32% |
| 67 | BX Trust | 0.31% |
| 68 | Ballyrock Ltd | 0.31% |
| 69 | Lstr Tr 2026-HTL6 | 0.31% |
| 70 | Dryden 130 Clo Ltd | 0.31% |
| 71 | Federal Home Loan Banks | 0.31% |
| 72 | Corporate One Auto Receivables Trust 2026-1 | 0.31% |
| 73 | NYC Commercial Mortgage Trust 2025-3BP | 0.31% |
| 74 | Bank of America Corp | 0.30% |
| 75 | SMB Private Education Loan Trust 2025-B | 0.30% |
| 76 | TIF Funding II LLC | 0.28% |
| 77 | Textainer Marine Containers Vii Ltd | 0.28% |
| 78 | NTT Finance Corp. | 0.26% |
| 79 | Magnetite Ltd. | 0.26% |
| 80 | Philip Morris International Inc. | 0.25% |
| 81 | Jgwpt Xxx Series 2013-3 LLC | 0.24% |
| 82 | Corporacion Nacional del Cobre del Chile SA | 0.24% |
| 83 | Cigna Group (the) | 0.22% |
| 84 | Estados Unidos Mexicanos | 0.22% |
| 85 | SMB Private Education Loan Trust 2022-A | 0.21% |
| 86 | State Street Corp | 0.21% |
| 87 | Dwight 2025-FL1 Issuer LLC | 0.21% |
| 88 | Trafigura Securitisation Finance plc | 0.21% |
| 89 | GLS Auto Select Receivables Trust 2024-4 | 0.21% |
| 90 | JPMORGAN CHASE and CO | 0.21% |
| 91 | United Mexican States - Secretaria de Hacienda Y Credito Publico | 0.21% |
| 92 | RGA Global Funding | 0.21% |
| 93 | ENEL Finance International NV | 0.21% |
| 94 | Eni SpA | 0.20% |
| 95 | GS Mortgage-Backed Securities Trust 2026-CES3 | 0.20% |
| 96 | Sherwin-Williams Company (the) | 0.20% |
| 97 | T-Mobile USA Inc. | 0.20% |
| 98 | Bank of America Corp. | 0.20% |
| 99 | Nuveen LLC | 0.20% |
| 100 | Canadian Pacific Railway Company | 0.19% |
| Cash and other net assets | −4.51% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing 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, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of VCOB, data as of Jun 30, 2026. https://etfiq.com/funds/vcob/holdings/
ETFIQ. (Jun 30, 2026). Holdings of VCOB. Retrieved from https://etfiq.com/funds/vcob/holdings/
[Holdings of VCOB (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/vcob/holdings/)
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