Showing top 50 of 103 holdings · as of Aug 31, 2026
VLGIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Treasury Bond (Otr) 55/15/2056
2.18%
2.2%
341,782,000
$329.51M
-
-
2
Debt
Wi Treasury Sec 08/55 4.75Financials · Banks
2.13%
4.3%
347,822,000
$321.83M
Financials
Banks
Sector and industry · Pro
3
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
2.12%
6.4%
346,497,000
$320.58M
4
Debt
Us Treasury N/B
2.09%
8.5%
341,201,000
$315.54M
5
Debt
United States Treasury Bonds 4.75% 4.75 2056-02-15
2.09%
10.6%
341,492,000
$316.21M
6
Debt
Us Treasury N/B 4.63 2055-02-15
2.08%
12.7%
346,542,000
$314.30M
7
Debt
Wi Treasury Sec 11/55
2.08%
14.8%
346,503,000
$314.21M
8
Debt
U.S. Treasury Bond
2.04%
16.8%
340,536,000
$308.89M
9
Debt
U.S. Treasury Bonds 2054-02-15
2.00%
18.8%
354,278,000
$301.80M
10
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054
2.00%
20.8%
339,961,000
$301.95M
11
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
1.96%
22.8%
347,455,000
$295.96M
12
Debt
Treasury Bond
1.80%
24.6%
325,511,000
$271.66M
13
Debt
United States Treasury Note/Bond
1.59%
26.2%
294,140,000
$240.55M
14
Debt
Treasury Bond
1.51%
27.7%
352,569,300
$229.03M
15
Debt
Us Treasury N/B
1.48%
29.2%
292,708,000
$223.52M
16
Debt
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
1.48%
30.6%
292,753,000
$223.28M
17
Debt
Treasury Bond (Otr) 2.38% May 15, 2051
1.42%
32.1%
360,451,700
$215.02M
18
Debt
Us Treas Bds
1.40%
33.5%
216,918,000
$210.98M
19
Debt
U.S. Treasury Bond 1.875%, 02/15/41
1.37%
34.8%
306,887,000
$206.62M
20
Debt
Us Treas Bds
1.37%
36.2%
217,498,000
$206.66M
21
Debt
Us Treasury N/B 4.75 2/45
1.36%
37.5%
217,450,000
$205.24M
22
Debt
United States Treasury Note/Bond
1.36%
38.9%
215,636,000
$206.32M
23
Debt
U.S. Treasury Bonds 2044-05-15
1.35%
40.3%
219,579,500
$204.77M
24
Debt
Us Treas Bds
1.34%
41.6%
302,041,000
$202.62M
25
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2044
1.34%
42.9%
217,676,000
$202.40M
26
Debt
Treasury Bond (Otr) 55/15/2046
1.34%
44.3%
209,459,000
$203.29M
27
Debt
Us Treasury N/B 08/52 3
1.31%
45.6%
293,226,800
$198.40M
28
Debt
United States Govt Us Treasury N/B 08/43 4.375
1.31%
46.9%
218,153,000
$198.24M
29
Debt
U.S. Treasury Bonds
1.31%
48.2%
215,492,000
$198.20M
30
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.31%
49.5%
213,370,000
$197.53M
31
Debt
United States Department Of The Treasury
1.30%
50.8%
211,788,000
$195.98M
32
Debt
U.S. Treasury Bond 2.000%, 08/15/51
1.29%
52.1%
359,777,700
$195.12M
33
Debt
Us Treasury N/B 05/52 2.875
1.28%
53.4%
292,995,000
$193.47M
34
Debt
Treasury Bond
1.27%
54.7%
362,666,800
$192.13M
35
Debt
United States Treasury Bond 0.04% Aug 15/44
1.25%
55.9%
216,849,000
$189.20M
36
Debt
US Treasury N/B 2.25 2/52
1.23%
57.1%
323,741,000
$185.68M
37
—
Government Of The United States Of America 1.875% 15-Nov-2051
1.21%
58.4%
350,451,000
$183.21M
38
Debt
Us Treasury N/B
1.19%
59.5%
205,969,000
$179.86M
39
Debt
Us Treas Bds
1.16%
60.7%
247,742,000
$174.88M
40
Debt
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
1.12%
61.8%
198,057,000
$169.18M
41
Debt
United States Treasury Note/Bond
1.10%
62.9%
220,998,000
$165.72M
42
—
Government Of The United States Of America 3.0% 15-Feb-2049
1.09%
64.0%
235,038,900
$164.20M
43
Debt
U.S. Treasury Bond, 3.875%, Due 02/15/2043
1.09%
65.1%
192,256,000
$164.66M
44
Debt
US Treasury Bonds 1.62% 15-11-2050
1.08%
66.2%
326,724,900
$162.69M
45
Debt
Us Treas Bds
1.07%
67.3%
199,739,000
$161.23M
46
—
Mktliq 12/31/2049
1.07%
68.3%
1,625,190
$162.50M
47
Debt
U.S. Treasury Bond 1.375%, 11/15/40
1.06%
69.4%
256,521,000
$161.02M
48
Debt
United States Treasury Note/Bond
1.06%
70.4%
226,873,800
$160.45M
49
Debt
United States Treasury Note/bo 05/49 2.875
1.04%
71.5%
230,711,000
$156.95M
50
Debt
Us Treas Bds
1.04%
72.5%
197,922,000
$157.81M
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VLGIX Mutual Fund All Holdings
VLGIX holdings total 100 positions. The top 10 holdings account for 20.8% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 2.2%, Wi Treasury Sec 08/55 4.75 at 2.1%, Treasury Bond (Otr) 4.75% May 15, 2055 at 2.1%.
VLGIX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 85.8%.
VLGIX sectors provide a detailed breakdown. VLGIX overlap shows how holdings compare to other funds in your portfolio.