VSGDX Mutual Fund

VSGDX Mutual Fund

NAV$10.03
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Showing the top 10 of 459 holdings · as of Apr 30, 2026
Top 10 weight
34.86%
VSGDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Resolution Funding Corp. Strips 01/15/2030Financials · Diversified Financial Services
8.51%		8.5%-$381.04MFinancialsDiversified Financial Services
2DebtResidual Funding Corp Principal Strip
4.41%		12.9%-$197.35M--
Sector and industry · Pro
3—Vanguard Market Liquidity Fund
4.20%		17.1%188,256,457$188.24M
4DebtUnited States Treasury Note/Bond 2029-04-30
3.76%		20.9%-$168.27M
5—Fnma_24-M6 A2
3.42%		24.3%-$153.11M
6—Fannie Mae Or Freddie Mac
2.44%		26.7%-$109.20M
7DebtTreasury Note
2.36%		29.1%-$105.59M
8DebtTreasury Note (Otr) 4.5% May 15, 2027
2.07%		31.2%-$92.65M
9DebtTreasury Note (Otr) 3.5% Oct 15, 2028
1.99%		33.2%-$89.15M
10DebtUs Treasury N/B
1.70%		34.9%-$76.13M
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionGlobal BankingMarket InfrastructureCurrency

VSGDX Mutual Fund Top Holdings

VSGDX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Resolution Funding Corp. Strips 01/15/2030 at 8.5%, Residual Funding Corp Principal Strip 6.5% 04/15/2030 at 4.4%, Vanguard Market Liquidity Fund at 4.2%.

VSGDX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 46.4%.

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