VCGSX Mutual Fund

VCGSX Mutual Fund

NAV$9.25
See how much of VCGSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 285 holdings · as of Aug 31, 2026
Top 10 weight
21.00%
VCGSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
2.83%		2.8%6,200,000$5.91M--
2DebtFixed Inc Clearing Corp.Repo
2.77%		5.6%5,789,243$5.79M--
3DebtUnited States Treasury Strip Coupon
2.68%		8.3%8,600,000$5.60M--
4DebtFederal National Mortgage Association 5.5%
2.24%		10.5%4,713,048$4.67M--
5DebtUnited States Treasury NoteFinancials · Banks
1.85%		12.4%4,000,000$3.87MFinancialsBanks
6DebtResidual Funding Corp Principal Strip
1.83%		14.2%4,500,000$3.82M--
7DebtUs Treasury N/B 11/35 4
1.79%		16.0%3,948,000$3.74M--
8DebtUs Treasury N/B
1.72%		17.7%3,735,000$3.59M--
9DebtUs Treas BdsFinancials · Capital Markets
1.65%		19.4%4,000,000$3.45MFinancialsCapital Markets
10—Gnma, Series 2024-159, Class Pa
1.64%		21.0%3,568,588$3.41M--
More holdings · Pro
FundXLS Pro
See the other 275 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
Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

VCGSX Mutual Fund Top Holdings

VCGSX holdings top 10 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.