VCGSX Mutual Fund

VCGSX Mutual Fund

NAV$9.16
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Showing top 50 of 278 holdings · as of Jul 31, 2026
VCGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
2.83%
2.8%6,200,000$5.92M--
2DebtUnited States Treasury Strip Coupon
2.68%
5.5%8,600,000$5.60M--
3DebtFederal National Mortgage Association 5.5%
2.23%
7.7%4,717,712$4.67M--
4DebtUnited States Treasury NoteFinancials · Banks
1.85%
9.6%4,000,000$3.88MFinancialsBanks
5DebtResidual Funding Corp Principal Strip
1.82%
11.4%4,500,000$3.81M--
6DebtUs Treasury N/B 11/35 4
1.79%
13.2%3,948,000$3.74M--
7DebtUs Treasury N/B
1.72%
14.9%3,735,000$3.60M--
8—Gnma, Series 2024-159, Class Pa
1.65%
16.6%3,599,824$3.45M--
9DebtUs Treas BdsFinancials · Capital Markets
1.64%
18.2%4,000,000$3.43MFinancialsCapital Markets
10DebtFixed Inc Clearing Corp.Repo 2026-09-01
1.61%
19.8%3,375,114$3.38M--
11DebtUs Treas Nts
1.49%
21.3%3,225,000$3.11M--
12—Federal National Mortgage Association 6%Financials · Thrifts
1.44%
22.8%2,947,057$3.00MFinancialsThrifts
13—Federal Home Loan Mortgage Corp. 3.7%
1.28%
24.0%2,958,576$2.68M--
14DebtTreasury Note (Otr) 4.13% Feb 29, 2032Financials · Diversified Financial Services
1.22%
25.3%2,585,000$2.54MFinancialsDiversified Financial Services
15DebtUs Treasury N/B
1.18%
26.4%2,590,000$2.48M--
16DebtTreasury Note
1.12%
27.6%2,423,500$2.35M--
17DebtUs Treasury N/B 02/29 3.5
1.05%
28.6%2,240,000$2.20M--
18DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
1.03%
29.6%2,250,000$2.16MFinancialsDiversified Financial Services
19—Federal National Mortgage Association 2.53%
1.02%
30.7%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%
31.6%2,013,897$2.00M--
21—Government Of The United States Of America 4.0% 31-Jan-2033
0.96%
32.6%2,080,000$2.02M--
22DebtUnited States Treasury Note/BondFinancials · Banks
0.95%
33.5%2,000,000$1.99MFinancialsBanks
23—Federal Home Ln Bks Cons Bd Dtd 06/07/2018 3.125 2027-06-11
0.95%
34.5%2,000,000$1.98M--
24DebtTreasury Note (Old) 3.63% Mar 31, 2030Financials · Capital Markets
0.93%
35.4%2,000,000$1.95MFinancialsCapital Markets
25DebtU.S. Treasury Note, 4%, Due 04/30/2032Financials · Diversified Financial Services
0.93%
36.3%2,000,000$1.95MFinancialsDiversified Financial Services
26DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
0.92%
37.3%1,945,000$1.92MFinancialsDiversified Financial Services
27DebtUs Treasury N/B 08/40 3.875Financials · Capital Markets
0.89%
38.1%2,105,000$1.86MFinancialsCapital Markets
28—Federal National Mortgage Association 3.43%
0.89%
39.0%2,000,000$1.87M--
29—Fannie Mae Remics
0.83%
39.9%2,000,000$1.73M--
30DebtUnited States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services
0.79%
40.7%3,000,000$1.66MFinancialsDiversified Financial Services
31—Freddie Mac Remics
0.77%
41.4%1,670,282$1.61M--
32—Fhlmc Pool
0.76%
42.2%1,584,391$1.58M--
33—Federal Home Loan Mortgage Corp. 2%
0.76%
42.9%2,000,000$1.59M--
34DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
0.73%
43.7%1,554,000$1.52MFinancialsCapital Markets
35DebtUnited States Treasury Note/bondFinancials · Banks
0.73%
44.4%2,000,000$1.54MFinancialsBanks
36DebtUs Treas Nts
0.72%
45.1%1,530,000$1.50M--
37—Federal Home Loan Mortgage Corp. 6%
0.70%
45.8%1,429,225$1.46M--
38—Government National Mortgage Association 3.5%
0.69%
46.5%1,740,078$1.44M--
39DebtUs Treas Nts
0.69%
47.2%1,475,000$1.45M--
40—Federal National Mtg Assn Gtd Remic Tr 2012-87 Cl-cz Prin Only 2042-08-25
0.68%
47.9%1,566,420$1.42M--
41DebtUS Treasury N/bFinancials · Capital Markets
0.67%
48.5%1,684,000$1.40MFinancialsCapital Markets
42—Federal Home Loan Mortgage Corp. 5%
0.63%
49.2%1,353,715$1.31M--
43DebtUs Long Bond(Cbt) Sep26 Xcbt 20260921
0.62%
49.8%1,200,000$1.30M--
44—Fhlmc Strips 4.25% 05/31
0.59%
50.4%1,253,392$1.24M--
45DebtU.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services
0.58%
51.0%1,800,000$1.20MFinancialsDiversified Financial Services
46—Gnma, Series 2022-120, Class Ln
0.57%
51.5%1,431,540$1.18M--
47—Gnma Series 2025-100, Class Js, Variable Rate, Due 06/20/2055
0.57%
52.1%1,316,215$1.20M--
48DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
0.56%
52.7%1,250,000$1.16MFinancialsBanks
49DebtUnited States Treasury Strip Coupon
0.56%
53.2%2,211,000$1.18M--
50Debt-Financials · Diversified Financial Services
0.55%
53.8%1,250,000$1.14MFinancialsDiversified Financial Services
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VCGSX Mutual Fund All Holdings

VCGSX holdings total 264 positions. The top 10 holdings account for 19.8% of the fund, led by Us Treasury N/B 3.75% 02/28/2033 3.75 at 2.8%, United States Treasury Strip Coupon at 2.7%, Federal National Mortgage Association 5.5% 5.5 06/01/2056 at 2.2%.

VCGSX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 27.6%.

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