VIIGX Mutual Fund

VIIGX Mutual Fund

NAV$23.81
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Showing the top 10 of 104 holdings · as of Aug 31, 2026
Top 10 weight
18.56%
VIIGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
1.93%		1.9%944,516,000$927.58MFinancialsBanks
2DebtUs T-NoteFinancials · Banks
1.92%		3.8%928,416,000$924.10MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
1.88%		5.7%931,789,000$904.53M
4DebtUs Treas Nts
1.87%		7.6%951,228,000$901.44M
5DebtUs Treasury N/B
1.84%		9.4%908,599,000$883.01M
6DebtUnited States Treasury 4.00% 15-Feb-2034
1.83%		11.3%918,881,000$881.87M
7DebtUs Treas Nts
1.83%		13.1%910,459,000$881.12M
8DebtUs Treasury N/B
1.83%		14.9%920,501,000$878.29M
9DebtUnited States Treasury Note/Bond
1.82%		16.8%907,949,000$877.45M
10DebtUnited States Treasury Note/Bond
1.81%		18.6%878,904,500$872.04M
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionGovernance & EthicsInfrastructureCurrency

VIIGX Mutual Fund Top Holdings

VIIGX holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by United States Treasury Note/Bondus Treasury N/B at 1.9%, Us T-Note 4.625% 02/15/35 at 1.9%, Us Treas Nts 4.25% 11/15/34 at 1.9%.

VIIGX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 71.6%.

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