VGI ETF

VGI ETF
$7.29
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
140.7%
Gross exposure
140.7%
Long
140.7%
Cash & collateral
0.2%
As of Feb 27, 2026
Showing the top 10 of 646 holdings · as of Feb 27, 2026
VGI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
2.59%		2.6%$2.42MFinancialsBanks
2—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5Financials · Thrifts
1.37%		4.0%$1.28MFinancialsThrifts
Sector and industry · Pro
3—Arab Republic Of Egypt 8.5 01-31-2047
1.35%		5.3%$1.27M
4—Fannie Maefannie Mae Pool
1.31%		6.6%$1.22M
5—Fn Fa1728 6 2053-10-01
1.25%		7.9%$1.17M
6—Freddie Mac Pool 6 2054-12-01
1.24%		9.1%$1.16M
7DebtPetroleos De 9% 11/21
1.23%		10.3%$1.15M
8—Government Of The Sultanate Of Oman 6.5% 2047-03-08
1.20%		11.5%$1.12M
9—Freddie Mac Pool 6 2054-10-01
1.20%		12.7%$1.12M
10DebtHungary Government International Bond 5.5 2036-03-26
1.14%		13.9%$1.06M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditAsset ManagementDerivatives TradingCurrencyEnergy SecurityEnergy TransitionGovernance & EthicsInfrastructure

VGI ETF Top Holdings

VGI holdings top 10 positions. The top 10 holdings account for 13.9% of the fund, led by Us Treasury N/B 4.63 2055-02-15 at 2.6%, Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5 at 1.4%, Arab Republic Of Egypt 8.5 01-31-2047 at 1.4%.

VGI portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 75.0%.

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

Compare VGI

VGI vs SPYVGI vs QQQVGI vs VOOVGI vs VTIVGI vs IVVVGI vs SCHDVGI vs VYMVGI vs VXUS
Showing 10 of 646 holdingsNet exposure: 140.7%
#TickerNameIndustryWeightAllocation
1T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials2.59%
2FR SD8494Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5Financials1.37%
3EGYPT 8.5 01/31/47 1Arab Republic Of Egypt 8.5 01-31-2047Financials1.35%
4FN FS7751Fannie Maefannie Mae PoolFinancials1.31%
5FN FA1728Fn Fa1728 6 2053-10-01Financials1.25%
6FR SL1127Freddie Mac Pool 6 2054-12-01Financials1.24%
7-Petroleos De 9% 11/21 9.00 % 12/31/2049Other1.23%
8OMAN 6.5 03/08/47 14Government Of The Sultanate Of Oman 6.5% 2047-03-08Financials1.20%
9FR SL0627Freddie Mac Pool 6 2054-10-01Financials1.20%
10REPHUN 5.5 03/26/36 Hungary Government International Bond 5.5 2036-03-26Financials1.14%
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Holdings Distribution

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