VGMBX Mutual Fund

VGMBX Mutual Fund

NAV$7.45
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Showing the top 10 of 814 holdings · as of Mar 31, 2026
Top 10 weight
39.88%
VGMBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—G2Sf 5 5/26 Tba 5
10.20%		10.2%$109.00M--
2DebtGinnie Mae Ii Pool
8.88%		19.1%$94.92M--
3—Gnma 2053-05-18
6.44%		25.5%$68.86M--
4Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
3.03%		28.6%$32.36MFinancialsMortgage Real Estate Investment Trusts (REITs)
5—G2Sf 3 4/21 Mbs 30Yr
2.51%		31.1%$26.79M--
6—Gnma_25-9D Fe 5.35% Jan 20, 2055
1.96%		33.0%$20.99M--
7—Gnma
1.83%		34.9%$19.54M--
8—G2 10/51 Fixed 2.5Financials · Thrifts
1.74%		36.6%$18.60MFinancialsThrifts
9—Gnr 2025-101 Lf 4.92294 2055-06-20
1.65%		38.2%$17.62M--
10—Government National Mortgage A 2051-10-20
1.64%		39.9%$17.49M--
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Themes in the top 10
Interest RatesInflation ProtectionDerivatives TradingLending & CreditInfrastructure

VGMBX Mutual Fund Top Holdings

VGMBX holdings top 10 positions. The top 10 holdings account for 39.9% of the fund, led by G2Sf 5 5/26 Tba 5 at 10.2%, Ginnie Mae Ii Pool 5.5% 05/01/2053 at 8.9%, Gnma 2053-05-18 at 6.4%.

VGMBX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Financials at 25.0%.

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