NASDAQ · inception 2009-11-23 · beta 1.97 · avg volume 5,074,145 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$9.9B
Holdings2,566
Top-10 weight0.0%
1-yr return-9.7%
Max drawdown 5y-34.2%
Volatility 1y8.4%
Performance vs S&P 500 (SPY)
■ VCLT■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VCLT
-2.1%
-4.0%
-7.5%
-7.1%
-9.7%
+10.0%
-17.9%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-24). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
MKTLIQ 12/31/2049
1.04%
2
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Wo
0.37%
3
United States Treasury Note/Bond 5.13% 08/15/204
0.36%
4
CVS Health Corp 5.05% 03/25/2048
0.33%
5
Boeing Co/The 5.80% 05/01/2050
0.27%
6
Meta Platforms Inc 5.63% 11/15/2055
0.27%
7
AT&T Inc 3.50% 09/15/2053
0.24%
8
AT&T Inc 3.55% 09/15/2055
0.24%
9
Goldman Sachs Group Inc/The 6.75% 10/01/2037
0.24%
10
CVS Health Corp 4.78% 03/25/2038
0.24%
Exposure
Sector
Unclassified100.1%
Country
Unclassified100.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).