NEPC LLC VCIT holdings history
VANGUARD INT-TERM CORPORATE · CUSIP 92206C870 · CIK 1424799
As of 2026-06-30, NEPC LLC reported 7.42M VCIT (shares), valued at $613.19M, or 11.44% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 16.09%; reported value increased 15.95%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 11.44% | 7,419,110 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 10.53% | 6,390,771 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 10.87% | 6,093,365 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 9.79% | 4,423,287 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 9.28% | 4,423,287 | SEC filing ↗Filed Aug 14, 2025Amended |
| Q1 2025 | 9.73% | 4,299,709 | SEC filing ↗Filed May 15, 2025Amended |
| Q4 2024 | 8.21% | 3,808,917 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 9.50% | 3,763,505 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 9.92% | 3,763,505 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 9.72% | 3,508,700 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 9.07% | 2,016,607 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 9.16% | 1,884,647 | SEC filing ↗Filed Mar 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.16% | 1,884,647 | $143.20M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 8, 2024 |
| Q4 2023 | 9.07% | 2,016,607 | $163.91M | Shares increased 7.00%; reported value increased 14.47%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 9.72% | 3,508,700 | $282.49M | Shares increased 73.99%; reported value increased 72.34%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 9.92% | 3,763,505 | $300.82M | Shares increased 7.26%; reported value increased 6.49%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 9.50% | 3,763,505 | $315.19M | Shares unchanged; reported value increased 4.78%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 8.21% | 3,808,917 | $305.74M | Shares increased 1.21%; reported value decreased 3.00%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 9.73% | 4,299,709 | $351.54M | Shares increased 12.89%; reported value increased 14.98%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 9.28% | 4,423,287 | $366.78M | Shares increased 2.87%; reported value increased 4.33%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 9.79% | 4,423,287 | $372.04M | Shares unchanged; reported value increased 1.44%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 10.87% | 6,093,365 | $510.32M | Shares increased 37.76%; reported value increased 37.17%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 10.53% | 6,390,771 | $528.84M | Shares increased 4.88%; reported value increased 3.63%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 11.44% | 7,419,110 | $613.19M | Shares increased 16.09%; reported value increased 15.95%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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