VCGSX Mutual Fund

VCGSX Mutual Fund

NAV$9.18
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Showing the top 10 of 278 holdings · as of Jul 31, 2026
Top 10 weight
19.82%
VCGSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
2.83%		2.8%6,200,000$5.92M--
2DebtUnited States Treasury Strip Coupon
2.68%		5.5%8,600,000$5.60M--
3DebtFederal National Mortgage Association 5.5%
2.23%		7.7%4,717,712$4.67M--
4DebtUnited States Treasury NoteFinancials · Banks
1.85%		9.6%4,000,000$3.88MFinancialsBanks
5DebtResidual Funding Corp Principal Strip
1.82%		11.4%4,500,000$3.81M--
6DebtUs Treasury N/B 11/35 4
1.79%		13.2%3,948,000$3.74M--
7DebtUs Treasury N/B
1.72%		14.9%3,735,000$3.60M--
8—Gnma, Series 2024-159, Class Pa
1.65%		16.6%3,599,824$3.45M--
9DebtUs Treas BdsFinancials · Capital Markets
1.64%		18.2%4,000,000$3.43MFinancialsCapital Markets
10DebtFixed Inc Clearing Corp.Repo 2026-09-01
1.61%		19.8%3,375,114$3.38M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

VCGSX Mutual Fund Top Holdings

VCGSX holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by Us Treasury N/B 3.75% 02/28/2033 3.75 at 2.8%, United States Treasury Strip Coupon at 2.7%, Federal National Mortgage Association 5.5% 5.5 06/01/2056 at 2.2%.

VCGSX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 27.6%.

VCGSX sectors provide a detailed breakdown. VCGSX overlap shows how holdings compare to other funds in your portfolio.