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VPLCF Holdings Information

VPLCF has a total of 274 holdings. The top 10 holdings account for 9.91%.
Holdings Count
274
Total Assets
594.21M
Top 10 Percentage
9.91%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
274 Holdings as of Nov 26, 2024
274 Holdings as of Nov 26, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 6.375% 15-AUG-2027
1.48%
$37.27M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
1.22%
$30.80M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
1.01%
$25.32M
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
1.00%
$25.15M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
1.00%
$25.05M
USD_CASH
United States Treasury Notes 1.375% 31-AUG-2023
0.95%
$23.90M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2034
0.89%
$22.45M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
0.82%
$20.63M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
0.77%
$19.33M
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
0.77%
$19.32M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

VPLCF ETF FAQ

What are ETF VPLCF’s top 3 holdings?
VPLCF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF VPLCF’s holdings count?
    ETF VPLCF’s is holdings 274 different assets.
      What are the total assets of ETF VPLCF?
      ETF VPLCF’s total assets are 594.21M.
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