Showing top 50 of 104 holdings · as of Aug 31, 2026
VSIGX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
United States Treasury Note/Bondus Treasury N/BFinancials · Banks
1.93%
1.9%
944,516,000
$927.58M
Financials
Banks
2
Debt
Us T-NoteFinancials · Banks
1.92%
3.8%
928,416,000
$924.10M
Financials
Banks
Sector and industry · Pro
3
Debt
Us Treas Nts
1.88%
5.7%
931,789,000
$904.53M
4
Debt
Us Treas Nts
1.87%
7.6%
951,228,000
$901.44M
5
Debt
Us Treasury N/B
1.84%
9.4%
908,599,000
$883.01M
6
Debt
United States Treasury 4.00% 15-Feb-2034
1.83%
11.3%
918,881,000
$881.87M
7
Debt
Us Treas Nts
1.83%
13.1%
910,459,000
$881.12M
8
Debt
Us Treasury N/B
1.83%
14.9%
920,501,000
$878.29M
9
Debt
United States Treasury Note/Bond
1.82%
16.8%
907,949,000
$877.45M
10
Debt
United States Treasury Note/Bond
1.81%
18.6%
878,904,500
$872.04M
11
Debt
Us Treasury N/B 11/35 4
1.80%
20.4%
912,970,000
$864.00M
12
Debt
Treasury Note (Otr) 3.88% Aug 15, 2033
1.65%
22.0%
828,408,000
$792.04M
13
Debt
U.S. Treasury Note, 1.25%, Due 08/15/2031
1.63%
23.6%
914,079,000
$782.86M
14
Debt
Us Treasury 4.0%
1.63%
25.3%
796,932,000
$785.85M
15
Debt
United States Of Americau.S. Treasury Notes 11/15/2032
1.54%
26.8%
758,568,000
$740.31M
16
Debt
Treasury Note (Otr) 1.38% Nov 15, 2031
1.53%
28.3%
861,694,000
$736.68M
17
Debt
United States Treasury Note 2032-05-15
1.51%
29.8%
791,246,000
$724.98M
18
Debt
United States Treasury 3.50% 02-15-2033
1.50%
31.3%
766,005,000
$719.54M
19
Debt
Treasury Note (Otr) 1.88% Feb 15, 2032
1.46%
32.8%
805,621,000
$702.62M
20
Debt
Treasury Note (Otr) 3.38% May 15, 2033
1.46%
34.3%
753,605,000
$700.73M
21
Debt
U.S. Treasury Note 0.875%, 11/15/30
1.45%
35.7%
807,327,000
$696.95M
22
Debt
Us Treas Nts
1.45%
37.2%
772,102,000
$699.72M
23
Debt
Us Treasury 0.625% Aug 15, 2030
1.44%
38.6%
803,320,000
$692.46M
24
Debt
Treasury Note (Otr) 1.63% May 15, 2031
1.40%
40.0%
766,078,000
$673.79M
25
Debt
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
1.38%
41.4%
765,701,000
$663.50M
26
Debt
Us Treas Nts
1.17%
42.6%
582,705,000
$560.85M
27
Debt
Us Treasury N/B 06/30 3.875
1.16%
43.7%
567,186,000
$555.71M
28
—
Government Of The United States Of America 0.625% 15-May-2030
1.15%
44.9%
633,692,000
$551.68M
29
Debt
Us Treasury N/B 05/30 4
1.15%
46.0%
560,272,000
$551.63M
30
Debt
Us Treasury N/B 03/30 4
1.14%
47.2%
558,649,000
$550.55M
31
Debt
Us Treasury N/B 08/30 3.625
1.14%
48.3%
564,079,000
$546.85M
32
Debt
Us Treasury N/B 3.88% 31Jul2030
1.12%
49.4%
550,738,000
$539.31M
33
Debt
Treasury Note
1.11%
50.5%
536,852,000
$531.92M
34
Debt
Us Treas Nts
1.11%
51.6%
539,316,000
$536.11M
35
Debt
Us Treas Nts
1.11%
52.7%
535,189,000
$532.30M
36
Debt
Treasury Note (Otr) 3.63% Sep 30, 2030
1.10%
53.8%
546,111,000
$529.15M
37
Debt
Us Treas Nts
1.10%
54.9%
533,399,000
$530.59M
38
Debt
U.S. Treasury Note, 3.875%, Due 04/30/2030
1.09%
56.0%
533,496,000
$523.24M
39
Debt
Treasury Note (Otr) 3.63% Oct 31, 2030
1.09%
57.1%
541,130,000
$523.88M
40
Debt
Treasury Note
1.09%
58.2%
543,883,000
$525.76M
41
Debt
Us Treas Nts
1.08%
59.3%
522,700,000
$518.13M
42
Debt
United States Treasury Note/Bond
1.08%
60.4%
521,765,000
$520.87M
43
Debt
United States Treasury Note/Bond
1.07%
61.5%
530,158,000
$514.75M
44
Debt
United States Treasury Note/Bond
1.06%
62.5%
518,842,000
$510.80M
45
Debt
Us Treasury N/B
1.03%
63.5%
515,604,000
$495.30M
46
Debt
United States Treasury Note/Bond 3.5 2029-09-30
1.02%
64.6%
502,429,000
$489.32M
47
Debt
United States Treasury Note/Bond
0.99%
65.5%
489,652,000
$477.41M
48
Debt
Us Treasury N/B T 4 1/
0.98%
66.5%
477,091,000
$469.52M
49
Debt
United States Department
0.97%
67.5%
477,642,000
$465.46M
50
Debt
Treasury Note (Otr) 4.63% Apr 30, 2031
0.74%
68.2%
356,029,000
$357.99M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 54 holdings of VSIGX
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
VSIGX Mutual Fund All Holdings
VSIGX holdings total 104 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%.
VSIGX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 71.6%.
VSIGX sectors provide a detailed breakdown. VSIGX overlap shows how holdings compare to other funds in your portfolio.