VAGIX Mutual Fund

NAV$13.14

AUM$31M

TER0.80%

Holdings158

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NAV$13.14

Value Line Core Bond Fund Investor Class

AUM$31M

TER0.80%

Holdings158

See how much of VAGIX you already own

Just $25 once·$99/mo·Download sample

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VAGIX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

VAGIX Mutual Fund All Holdings

VAGIX holdings total 158 positions.

VAGIX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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