VCGSX Mutual Fund

VCGSX Mutual Fund

NAV$9.38
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Showing the top 10 of 264 holdings · as of May 31, 2026
Top 10 weight
22.59%
VCGSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
3.02%		3.0%$6.01M--
2DebtUnited States Treasury Strip Coupon
2.86%		5.9%$5.70M--
3DebtUs Treasury N/B
2.68%		8.6%$5.34M--
4—Fannie Mae Pool
2.38%		10.9%$4.75M--
5DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
2.29%		13.2%$4.56MFinancialsCapital Markets
6DebtUS Treasury N/B 04/30 3.5Financials · Banks
1.96%		15.2%$3.91MFinancialsBanks
7DebtResidual Funding Corp Principal Strip
1.92%		17.1%$3.82M--
8DebtUs Treasury N/B 11/35 4
1.92%		19.0%$3.82M--
9DebtUnited States Treasury Note/bondFinancials · Capital Markets
1.78%		20.8%$3.54MFinancialsCapital Markets
10—Government National Mortgage Association
1.78%		22.6%$3.55M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

VCGSX Mutual Fund Top Holdings

VCGSX holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Us Treasury N/B 3.75% 02/28/2033 3.75 at 3.0%, United States Treasury Strip Coupon at 2.9%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 2.7%.

VCGSX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 29.0%.

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