VCGSX Mutual Fund

NAV$9.16

AUM$198M

TER0.58%

Holdings264

See how much of VCGSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VCGSX Mutual Fund

NAV$9.16

VALIC Company I Government Securities Fund

AUM$198M

TER0.58%

Holdings264

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 278 holdings · as of Jul 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	$5.92M	-	-
2	Debt	United States Treasury Strip Coupon	2.68%	5.5%	8,600,000	$5.60M	-	-
3	Debt	Federal National Mortgage Association 5.5%	2.23%	7.7%	4,717,712	$4.67M	-	-
4	Debt	United States Treasury NoteFinancials · Banks	1.85%	9.6%	4,000,000	$3.88M	Financials	Banks
5	Debt	Residual Funding Corp Principal Strip	1.82%	11.4%	4,500,000	$3.81M	-	-
6	Debt	Us Treasury N/B 11/35 4	1.79%	13.2%	3,948,000	$3.74M	-	-
7	Debt	Us 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	-	-
9	Debt	Us Treas BdsFinancials · Capital Markets	1.64%	18.2%	4,000,000	$3.43M	Financials	Capital Markets
10	Debt	Fixed Inc Clearing Corp.Repo 2026-09-01	1.61%	19.8%	3,375,114	$3.38M	-	-
11	Debt	Us 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	$3.00M	Financials	Thrifts
13	—	Federal Home Loan Mortgage Corp. 3.7%	1.28%	24.0%	2,958,576	$2.68M	-	-
14	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032Financials · Diversified Financial Services	1.22%	25.3%	2,585,000	$2.54M	Financials	Diversified Financial Services
15	Debt	Us Treasury N/B	1.18%	26.4%	2,590,000	$2.48M	-	-
16	Debt	Treasury Note	1.12%	27.6%	2,423,500	$2.35M	-	-
17	Debt	Us Treasury N/B 02/29 3.5	1.05%	28.6%	2,240,000	$2.20M	-	-
18	Debt	United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services	1.03%	29.6%	2,250,000	$2.16M	Financials	Diversified 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	-	-
22	Debt	United States Treasury Note/BondFinancials · Banks	0.95%	33.5%	2,000,000	$1.99M	Financials	Banks
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	-	-
24	Debt	Treasury Note (Old) 3.63% Mar 31, 2030Financials · Capital Markets	0.93%	35.4%	2,000,000	$1.95M	Financials	Capital Markets
25	Debt	U.S. Treasury Note, 4%, Due 04/30/2032Financials · Diversified Financial Services	0.93%	36.3%	2,000,000	$1.95M	Financials	Diversified Financial Services
26	Debt	Us Treasury N/B 03/30 4Financials · Diversified Financial Services	0.92%	37.3%	1,945,000	$1.92M	Financials	Diversified Financial Services
27	Debt	Us Treasury N/B 08/40 3.875Financials · Capital Markets	0.89%	38.1%	2,105,000	$1.86M	Financials	Capital 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	-	-
30	Debt	United States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services	0.79%	40.7%	3,000,000	$1.66M	Financials	Diversified 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	-	-
34	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets	0.73%	43.7%	1,554,000	$1.52M	Financials	Capital Markets
35	Debt	United States Treasury Note/bondFinancials · Banks	0.73%	44.4%	2,000,000	$1.54M	Financials	Banks
36	Debt	Us 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	-	-
39	Debt	Us 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	-	-
41	Debt	US Treasury N/bFinancials · Capital Markets	0.67%	48.5%	1,684,000	$1.40M	Financials	Capital Markets
42	—	Federal Home Loan Mortgage Corp. 5%	0.63%	49.2%	1,353,715	$1.31M	-	-
43	Debt	Us 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	-	-
45	Debt	U.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services	0.58%	51.0%	1,800,000	$1.20M	Financials	Diversified 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	-	-
48	Debt	Treasury Note (Otr) 3.38% May 15, 2033Financials · Banks	0.56%	52.7%	1,250,000	$1.16M	Financials	Banks
49	Debt	United States Treasury Strip Coupon	0.56%	53.2%	2,211,000	$1.18M	-	-
50	Debt	-Financials · Diversified Financial Services	0.55%	53.8%	1,250,000	$1.14M	Financials	Diversified Financial Services
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 228 holdings of VCGSX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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.