Share classes
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000022851 | VCULX | NOT_LISTED | not exchange-listed | — |
The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.
Report period
1 period filed. Holdings below describe the selected month only.
Filing
NPORT-P · filed 2026-04-29
- Report date
- 2026-02-28
- Net assets
- $1,773,444,547.17
- Total assets
- $1,774,727,588.27
- Total liabilities
- $1,283,041.1
- Assets invested
- $0
- Cash not reported in C or D
- $257,096.46
- Amendment
- No
- Accession
- 0001410368-26-041600