Inflation Protected FundVCTPX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$380.2M
Expense ratio
0.54%
1-year return
+5.1%
3 years, a year
+4.0%
5 years, a year
+1.9%
Holdings
116
What it aims to do.
The Fund seeks maximum real return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 4.93% |
| JOBY Spain I/L Bond | 4.48% |
| United States Treasury | 4.48% |
| United States Treasury | 4.24% |
| JOBY Mexican Udibonos | 4.17% |
| JOBY France (Govt Of) | 4.10% |
| JOBY Buoni Poliennali Del Tes | 3.87% |
| JOBY Australian Government | 3.53% |
| JOBY Nota Do Tesouro Nacional | 3.46% |
| JOBY United Kingdom I/L Gilt | 3.44% |
More on VCTPX.
- VCTPX overview
- VCTPX holdings
- VCTPX risk
- VCTPX costs
- VCTPX money in and out
- VCTPX share classes
- Compare VCTPX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.