VCGSX Mutual Fund

VCGSX Mutual Fund

NAV$9.38
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Fund Essentials - as of Feb 28, 2026

Net Assets
$201M
Expense Ratio
0.58%
Dividend Yield (Current)
2.17%
Holdings
234
Inception Date
Jan 16, 1986
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.74%
1 Year+2.24%
3 Year+3.29%
5 Year-0.45%
10 Year+0.83%

Asset Allocation

Bonds: 94.91%
Other: 5.09%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo5.21%
-United States Treasury Strip Coupon3.31%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20292.62%
-Us Treasury N/B 11/35 42.32%
T 3.5 04/30/30United States Treasury Note2.25%
Top 10 Concentration: 25.88%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

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

VCGSX Mutual Fund Overview

VCGSX Mutual Fund (VALIC Company I Government Securities Fund) is managed by VALIC with $201.0M in net assets. VCGSX expense ratio is 0.58%, holding 234 positions across sectors including Financials, Communication Services, Real Estate. Inception date: 1986-01-16.

VCGSX performance shows a YTD return of -0.74%. The 1-year return is 2.24% and the 5-year return is -0.45%. VCGSX dividend yield stands at 2.17%, paid annually.

VCGSX top holdings include Fixed Inc Clearing Corp.Repo (5.2%), United States Treasury Strip Coupon (3.3%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (2.6%), Us Treasury N/B 11/35 4 (2.3%), United States Treasury Note (2.3%). Go to all VCGSX holdings, VCGSX sectors, or VCGSX dividends.

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