VTGXX Mutual Fund

VTGXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
3.68%
Holdings
1
Inception Date
Oct 12, 2021
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.39%
1 Year+3.75%
3 Year+3.99%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-State Street U.S. Government Money Market Portfolio 2026-07-01100.00%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VTGXX Mutual Fund Overview

VTGXX Mutual Fund (State Street Institutional U.S. Government Money Market Fund - Bancroft Capital) is managed by State Street Investment Management. VTGXX expense ratio is 0.14%, holding 1 positions across various sectors. Inception date: 2021-10-12.

VTGXX performance shows a YTD return of 2.39%. The 1-year return is 3.75%. VTGXX dividend yield stands at 3.68%, paid monthly.

VTGXX top holdings include State Street U.S. Government Money Market Portfolio 2026-07-01 (100.0%). Go to all VTGXX holdings, VTGXX sectors, or VTGXX dividends.

VTGXX can be compared against other funds. Use VTGXX overlap to find shared positions, or VTGXX vs another fund for a side-by-side view. VTGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.