VLGIX Mutual Fund

VLGIX Mutual Fund

NAV$21.52
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Showing the top 10 of 103 holdings · as of Aug 31, 2026
Top 10 weight
20.81%
VLGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2056
2.18%		2.2%341,782,000$329.51M--
2DebtWi Treasury Sec 08/55 4.75Financials · Banks
2.13%		4.3%347,822,000$321.83MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.75% May 15, 2055
2.12%		6.4%346,497,000$320.58M
4DebtUs Treasury N/B
2.09%		8.5%341,201,000$315.54M
5DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
2.09%		10.6%341,492,000$316.21M
6DebtUs Treasury N/B 4.63 2055-02-15
2.08%		12.7%346,542,000$314.30M
7DebtWi Treasury Sec 11/55
2.08%		14.8%346,503,000$314.21M
8DebtU.S. Treasury Bond
2.04%		16.8%340,536,000$308.89M
9DebtU.S. Treasury Bonds 2054-02-15
2.00%		18.8%354,278,000$301.80M
10DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
2.00%		20.8%339,961,000$301.95M
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

VLGIX Mutual Fund Top Holdings

VLGIX holdings top 10 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.