VSGIX Mutual Fund

VSGIX Mutual Fund

NAV$95.39
See how much of VSGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 549 holdings · as of Aug 31, 2026
VSGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Slcmt1142
1.82%		1.8%8,342,557$834.17M--
2
NTRA
Natera IncHealth Care · Biotechnology
1.27%		3.1%1,796,678$578.46MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
RVMD
Revolution Medicines Inc Ser C Pc Pp
1.20%		4.3%2,667,027$548.26M
4—Credo Technology Group Holding Ltd
1.08%		5.4%2,192,186$495.85M
5
TWLO
Twilio Inc. Class A
1.03%		6.4%2,004,160$472.24M
6
FTI
Technipfmc Plc Ordinary Shares
0.90%		7.3%5,264,205$411.40M
7
PSTG
Pure Storage Inc
0.85%		8.2%4,166,811$387.31M
8
OKTA
Okta Inc.
0.84%		9.0%2,219,941$384.14M
9
ATI
Ati Inc
0.80%		9.8%1,802,093$367.99M
10—Caseys General
0.80%		10.6%488,056$367.12M
11—Nvent Electric Plc Ordinary Shares
0.70%		11.3%2,135,338$321.90M
12
SOFI
Sofi Technologies Inc
0.66%		12.0%16,939,419$302.88M
13
ALAB
Astera Labs Inc -
0.66%		12.6%1,018,587$302.50M
14
CRS
Carpenter Technology Corpcommon Stock
0.65%		13.3%623,301$296.95M
15
RGLD
Royal Gold Inc
0.64%		13.9%1,120,630$293.01M
16—Xpo Logistics Inc.
0.63%		14.5%1,472,858$285.72M
17
CW
Curtiss-wright Corp
0.62%		15.2%487,848$284.19M
18—New Liberty Formula One Series C
0.61%		15.8%2,805,260$280.39M
19
ENTG
Entegris Inc
0.60%		16.4%2,013,941$272.47M
20
INCY
Incyte Corporation Ltd.
0.60%		17.0%2,242,363$276.30M
21
ROKU
Roku, Inc
0.59%		17.6%1,732,131$271.82M
22
GH
Guardant Health, Inc
0.58%		18.1%1,663,539$264.54M
23
WWD
Woodward Inc
0.58%		18.7%786,807$267.37M
24
AFRM
Affirm Holdings Inc Class A
0.57%		19.3%3,498,574$260.47M
25
FTAI
FTAI Aviation Ltd
0.56%		19.8%1,354,692$257.53M
26
CDE
Coeur Mining Inc
0.56%		20.4%12,294,998$255.49M
27
MTSI
Macom Technology Solutions Holdings, Inc.
0.52%		20.9%906,743$239.23M
28
PTC
Ptc, Inc.
0.52%		21.4%1,525,087$237.52M
29—Roivant Sciences Ltd. Common Shares
0.50%		21.9%6,648,494$230.30M
30
GWRE
Guidewire Software Inc
0.50%		22.4%1,117,922$228.89M
31
NTNX
Nutanix Inc - A
0.50%		22.9%3,326,605$228.11M
32
NDSN
Nordson Corp
0.49%		23.4%698,859$224.84M
33
TOST
Toast Inc
0.48%		23.9%6,473,328$220.68M
34
U
Unity Software Inc.
0.48%		24.4%5,188,116$218.42M
35
RIVN
Rivian Automotive
0.47%		24.9%13,240,280$212.64M
36
EME
Emcor Group Inc
0.47%		25.3%293,312$215.45M
37
LSCC
Lattice Semiconductor Corp.
0.46%		25.8%1,809,332$208.69M
38—Ritchie Brothers Auctioneers, Inc.
0.46%		26.2%2,460,218$208.09M
39
DT
Dynatrace Inc
0.46%		26.7%3,848,578$210.09M
40
TYL
Tyler Technologies Inc
0.45%		27.2%556,791$207.25M
41
RBC
Rbc Bearings Inc
0.45%		27.6%417,690$206.45M
42
LECO
Lincoln Electric Holdings Inc
0.45%		28.1%723,442$203.45M
43
NBIX
Neurocrine Biosciences Inc
0.45%		28.5%1,327,740$204.51M
44
MTZ
Mastec Inc
0.44%		28.9%834,660$200.13M
45
ILMN
Illumina, Inc.
0.44%		29.4%949,061$202.75M
46
FN
Fabrinet
0.43%		29.8%473,164$195.38M
47
SUI
Sun Communities Inc.
0.43%		30.2%1,627,189$197.57M
48
CLH
Clean Harbors Inc
0.43%		30.7%627,987$197.97M
49
SGI
Somnigroup International Inc
0.41%		31.1%2,889,565$187.10M
50
BWXT
Bwx Technologies, Inc.
0.40%		31.5%1,209,970$184.27M
More holdings · Pro
FundXLS Pro
See the other 499 holdings of VSGIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VSGIX Mutual Fund All Holdings

VSGIX holdings total 559 positions. The top 10 holdings account for 10.6% of the fund, led by Slcmt1142 at 1.8%, Natera Inc at 1.3%, Revolution Medicines Inc Ser C Pc Pp at 1.2%.

VSGIX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Information Technology at 27.6%.

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