VCGSX Mutual Fund

NAV$9.42

AUM$201M

TER0.58%

Holdings234

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VCGSX Mutual Fund

NAV$9.42

VALIC Company I Government Securities Fund

AUM$201M

TER0.58%

Holdings234

See how much of VCGSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 193 holdings · as of Feb 28, 2026

VCGSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Fixed Inc Clearing Corp.Repo	5.21%	5.2%	$9.26M	-	-
2	Debt	United States Treasury Strip Coupon	3.31%	8.5%	$5.88M	-	-
3	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets	2.62%	11.1%	$4.65M	Financials	Capital Markets
4	Debt	Us Treasury N/B 11/35 4	2.32%	13.5%	$4.13M	-	-
5	Debt	United States Treasury NoteFinancials · Banks	2.25%	15.7%	$4.00M	Financials	Banks
6	Debt	Us Treasury N/B 11/30 3.5	2.17%	17.9%	$3.85M	-	-
7	—	Government National Mortgage Association	2.10%	20.0%	$3.73M	-	-
8	Debt	Us Treas BdsFinancials · Capital Markets	2.09%	22.1%	$3.71M	Financials	Capital Markets
9	Debt	Treasury Note (Otr) 3.63% Dec 31, 2030	1.93%	24.0%	$3.43M	-	-
10	Debt	Us T-NoteFinancials · Diversified Financial Services	1.88%	25.9%	$3.33M	Financials	Diversified Financial Services
11	—	Freddie Mac Pool	1.60%	27.5%	$2.84M	-	-
12	—	Fnma, Other	1.44%	28.9%	$2.57M	-	-
13	Debt	United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services	1.28%	30.2%	$2.28M	Financials	Diversified Financial Services
14	Debt	Treasury Note (Otr) 3.88% Dec 31, 2032	1.28%	31.5%	$2.27M	-	-
15	—	Fannie Mae PoolFinancials · Thrifts	1.25%	32.7%	$2.23M	Financials	Thrifts
16	—	Government Of The United States Of America 4.0% 31-Jan-2033	1.19%	33.9%	$2.12M	-	-
17	Debt	Us Treasury N/BFinancials · Banks	1.18%	35.1%	$2.10M	Financials	Banks
18	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032Financials · Diversified Financial Services	1.16%	36.3%	$2.05M	Financials	Diversified Financial Services
19	Debt	U.S. Treasury Note, 4%, Due 04/30/2032Financials · Diversified Financial Services	1.15%	37.4%	$2.04M	Financials	Diversified Financial Services
20	Debt	Us Treasury N/B 08/40 3.875Financials · Capital Markets	1.13%	38.5%	$2.00M	Financials	Capital Markets
21	Debt	Treasury Note (Old) 3.63% Mar 31, 2030Financials · Capital Markets	1.13%	39.7%	$2.01M	Financials	Capital Markets
22	Debt	Us Treasury N/B 03/30 4Financials · Diversified Financial Services	1.12%	40.8%	$1.98M	Financials	Diversified Financial Services
23	Debt	United States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services	1.03%	41.8%	$1.83M	Financials	Diversified Financial Services
24	—	Fannie Mae Remics	1.02%	42.8%	$1.82M	-	-
25	—	Fannie Mae Pool 0.06% Mar 13/2053	1.00%	43.8%	$1.78M	-	-
26	—	Fhlmc Pool	0.99%	44.8%	$1.76M	-	-
27	—	Freddie Mac Remics	0.97%	45.8%	$1.72M	-	-
28	Debt	United States Treasury Note/bondFinancials · Banks	0.94%	46.7%	$1.67M	Financials	Banks
29	—	Freddie Mac Remics	0.94%	47.7%	$1.66M	-	-
30	—	Fannie Mae Or Freddie Mac 03/01/2053	0.93%	48.6%	$1.66M	-	-
31	—	Federal National Mtg Assn Gtd Remic Tr 2012-87 Cl-cz Prin Only 2042-08-25	0.87%	49.5%	$1.55M	-	-
32	Debt	US Treasury N/bFinancials · Capital Markets	0.86%	50.3%	$1.52M	Financials	Capital Markets
33	—	Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023	0.82%	51.2%	$1.46M	-	-
34	Debt	Us Treasury N/B	0.80%	52.0%	$1.43M	-	-
35	Debt	Us Treasury N/BFinancials · Banks	0.76%	52.7%	$1.35M	Financials	Banks
36	Debt	-Financials · Mortgage Real Estate Investment Trusts (REITs)	0.75%	53.5%	$1.32M	Financials	Mortgage Real Estate Investment Trusts (REITs)
37	Debt	United States Treasury Note/Bond	0.75%	54.2%	$1.34M	-	-
38	Debt	U.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services	0.73%	54.9%	$1.30M	Financials	Diversified Financial Services
39	Debt	United States Treasury Strip Coupon	0.70%	55.6%	$1.25M	-	-
40	Debt	Treasury Note (Otr) 3.38% May 15, 2033Financials · Banks	0.69%	56.3%	$1.22M	Financials	Banks
41	—	Seasoned 3.25% 11/64	0.68%	57.0%	$1.21M	-	-
42	—	Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064	0.67%	57.7%	$1.19M	-	-
43	Debt	-Financials · Diversified Financial Services	0.66%	58.3%	$1.17M	Financials	Diversified Financial Services
44	—	Aqua Finance 5.25% 12/50Financials · Consumer Finance	0.65%	59.0%	$1.15M	Financials	Consumer Finance
45	Debt	Gnma Ii, 30 Year	0.63%	59.6%	$1.12M	-	-
46	Debt	United States Treasury Note/Bond	0.63%	60.3%	$1.11M	-	-
47	—	Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01Financials · Thrifts	0.62%	60.9%	$1.09M	Financials	Thrifts
48	—	Fannie Mae Grantor Trust 2017-T1	0.62%	61.5%	$1.10M	-	-
49	—	Firstkey Homes 2021-Sfr1 Trust Fkh 2021-Sfr1 A 1.538000% 08/17/2028	0.62%	62.1%	$1.11M	-	-
50	—	Gs Mortgage Securities Trust 2017/gs7Financials · Diversified Financial Services	0.61%	62.7%	$1.09M	Financials	Diversified Financial Services
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VCGSX Mutual Fund All Holdings

VCGSX holdings total 234 positions. The top 10 holdings account for 25.9% of the fund, led by Fixed Inc Clearing Corp.Repo at 5.2%, United States Treasury Strip Coupon at 3.3%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 2.6%.

VCGSX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 36.4%.

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