VCGSX Mutual Fund

NAV$9.25

AUM$202M

TER0.56%

Holdings285

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VCGSX Mutual Fund

NAV$9.25

VALIC Company I Government Securities Fund

AUM$202M

TER0.56%

Holdings285

See how much of VCGSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 285 holdings · as of Aug 31, 2026

VCGSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	2.83%	2.8%	6,200,000	$5.91M	-	-
2	Debt	Fixed Inc Clearing Corp.Repo	2.77%	5.6%	5,789,243	$5.79M	-	-
3	Debt	United States Treasury Strip Coupon	2.68%	8.3%	8,600,000	$5.60M	-	-
4	Debt	Federal National Mortgage Association 5.5%	2.24%	10.5%	4,713,048	$4.67M	-	-
5	Debt	United States Treasury NoteFinancials · Banks	1.85%	12.4%	4,000,000	$3.87M	Financials	Banks
6	Debt	Residual Funding Corp Principal Strip	1.83%	14.2%	4,500,000	$3.82M	-	-
7	Debt	Us Treasury N/B 11/35 4	1.79%	16.0%	3,948,000	$3.74M	-	-
8	Debt	Us Treasury N/B	1.72%	17.7%	3,735,000	$3.59M	-	-
9	Debt	Us Treas BdsFinancials · Capital Markets	1.65%	19.4%	4,000,000	$3.45M	Financials	Capital Markets
10	—	Gnma, Series 2024-159, Class Pa	1.64%	21.0%	3,568,588	$3.41M	-	-
11	Debt	Us Treas Nts	1.49%	22.5%	3,225,000	$3.10M	-	-
12	—	Federal National Mortgage Association 6%	1.44%	23.9%	2,944,244	$3.00M	-	-
13	—	Federal Home Loan Mortgage Corp. 3.7%	1.28%	25.2%	2,955,738	$2.67M	-	-
14	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032Financials · Diversified Financial Services	1.21%	26.4%	2,585,000	$2.53M	Financials	Diversified Financial Services
15	Debt	Us Treasury N/B	1.18%	27.6%	2,590,000	$2.47M	-	-
16	Debt	Treasury Note	1.12%	28.7%	2,423,500	$2.34M	-	-
17	Debt	Us Treasury N/B 02/29 3.5	1.05%	29.8%	2,240,000	$2.19M	-	-
18	Debt	United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services	1.03%	30.8%	2,250,000	$2.16M	Financials	Diversified Financial Services
19	—	Federal National Mortgage Association 2.53%	1.02%	31.8%	2,500,000	$2.13M	-	-
20	—	Fed Hm Ln Pc Pool Qi4073 Fr 04/54 Fixed 5.5 5.5 2054-04-01	0.96%	32.8%	2,011,380	$2.00M	-	-
21	—	Government Of The United States Of America 4.0% 31-Jan-2033	0.96%	33.7%	2,080,000	$2.01M	-	-
22	Debt	Us Treasury N/B 2033-11-15Financials · Banks	0.95%	34.7%	2,000,000	$1.98M	Financials	Banks
23	—	Federal Home Ln Bks Cons Bd Dtd 06/07/2018 3.125 2027-06-11	0.95%	35.6%	2,000,000	$1.98M	-	-
24	Debt	Treasury Note (Old) 3.63% Mar 31, 2030Financials · Capital Markets	0.93%	36.6%	2,000,000	$1.95M	Financials	Capital Markets
25	Debt	U.S. Treasury Note, 4%, Due 04/30/2032Financials · Diversified Financial Services	0.93%	37.5%	2,000,000	$1.95M	Financials	Diversified Financial Services
26	Debt	Us Treasury N/B 03/30 4Financials · Diversified Financial Services	0.92%	38.4%	1,945,000	$1.92M	Financials	Diversified Financial Services
27	Debt	Us Treasury N/B 08/40 3.875Financials · Capital Markets	0.90%	39.3%	2,105,000	$1.87M	Financials	Capital Markets
28	—	Federal National Mortgage Association 3.43%	0.89%	40.2%	2,000,000	$1.87M	-	-
29	—	Fannie Mae Remics	0.83%	41.0%	2,000,000	$1.73M	-	-
30	Debt	United States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services	0.80%	41.8%	3,000,000	$1.67M	Financials	Diversified Financial Services
31	—	Federal Home Loan Mortgage Corp. 2%	0.76%	42.6%	2,000,000	$1.59M	-	-
32	—	Fhlmc Pool	0.75%	43.4%	1,566,717	$1.56M	-	-
33	—	Freddie Mac Remics	0.75%	44.1%	1,625,039	$1.56M	-	-
34	Debt	United States Treasury Note/bondFinancials · Banks	0.74%	44.8%	2,000,000	$1.55M	Financials	Banks
35	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets	0.73%	45.6%	1,554,000	$1.52M	Financials	Capital Markets
36	Debt	Us Treas Nts	0.72%	46.3%	1,530,000	$1.50M	-	-
37	Debt	United States Treasury Notes 4.625%	0.72%	47.0%	1,520,000	$1.51M	-	-
38	Debt	Us Treas Nts	0.69%	47.7%	1,475,000	$1.45M	-	-
39	—	Federal Home Loan Mortgage Corp. 6%	0.69%	48.4%	1,427,364	$1.45M	-	-
40	Debt	US Treasury N/bFinancials · Capital Markets	0.67%	49.1%	1,684,000	$1.41M	Financials	Capital Markets
41	—	Federal National Mtg Assn Gtd Remic Tr 2012-87 Cl-cz Prin Only 2042-08-25	0.67%	49.7%	1,554,956	$1.41M	-	-
42	—	Federal Home Loan Mortgage Corp. 5%	0.63%	50.4%	1,352,141	$1.31M	-	-
43	—	Fhlmc Strips 4.25% 05/31	0.59%	51.0%	1,244,420	$1.23M	-	-
44	Debt	U.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services	0.58%	51.5%	1,800,000	$1.21M	Financials	Diversified Financial Services
45	Debt	United States Treasury Strip Coupon	0.57%	52.1%	2,211,000	$1.18M	-	-
46	—	Gnma, Series 2022-120, Class Ln	0.57%	52.7%	1,431,540	$1.18M	-	-
47	Debt	Treasury Note (Otr) 3.38% May 15, 2033Financials · Banks	0.56%	53.2%	1,250,000	$1.16M	Financials	Banks
48	—	Gnma Series 2025-100, Class Js, Variable Rate, Due 06/20/2055	0.56%	53.8%	1,303,204	$1.18M	-	-
49	Debt	-Financials · Diversified Financial Services	0.55%	54.3%	1,250,000	$1.14M	Financials	Diversified Financial Services
50	—	Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064	0.53%	54.9%	1,307,806	$1.10M	-	-
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VCGSX Mutual Fund All Holdings

VCGSX holdings total 285 positions. The top 10 holdings account for 21.0% of the fund, led by Us Treasury N/B 3.75% 02/28/2033 3.75 at 2.8%, Fixed Inc Clearing Corp.Repo 1.06% 09/01/2026 at 2.8%, United States Treasury Strip Coupon at 2.7%.

VCGSX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 25.9%.

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