VIIGX Mutual Fund

VIIGX Mutual Fund

NAV$23.73
See how much of VIIGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 104 holdings · as of Jul 31, 2026
VIIGX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs T-NoteFinancials · Banks
1.94%		1.9%$973.51MFinancialsBanks
2DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
1.92%		3.9%$962.59MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
1.90%		5.8%$953.82M
4DebtUs Treas Nts
1.87%		7.6%$937.81M
5DebtUs Treas Nts
1.85%		9.5%$927.11M
6DebtUs Treasury N/B
1.85%		11.3%$927.44M
7DebtUs Treasury N/B
1.85%		13.2%$930.99M
8DebtUnited States Treasury Note/Bond
1.84%		15.0%$925.22M
9DebtUnited States Treasury 4.00% 15-Feb-2034
1.82%		16.8%$914.80M
10DebtUnited States Treasury Note/Bond
1.80%		18.6%$903.46M
11DebtUs Treasury N/B 11/35 4
1.80%		20.4%$905.91M
12DebtUs Treasury 4.0%
1.66%		22.1%$831.88M
13DebtUnited States Treasury Note/Bond
1.63%		23.7%$819.88M
14DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
1.61%		25.3%$808.07M
15DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
1.58%		26.9%$793.18M
16DebtUnited States Treasury 3.50% 02-15-2033
1.52%		28.4%$761.69M
17DebtTreasury Note (Otr) 1.38% Nov 15, 2031
1.51%		30.0%$755.97M
18DebtUnited States Treasury 0.88% 15-Nov-2030
1.50%		31.5%$755.09M
19DebtUnited States Treasury Note 2032-05-15
1.50%		33.0%$754.59M
20DebtUs Treas Nts
1.46%		34.4%$730.90M
21DebtTreasury Note (Otr) 3.38% May 15, 2033
1.46%		35.9%$733.11M
22DebtUS Treas Nts
1.45%		37.3%$725.73M
23DebtUs Treasury 0.625% Aug 15, 2030
1.44%		38.8%$723.98M
24DebtTreasury Note (Otr) 1.63% May 15, 2031
1.44%		40.2%$725.27M
25DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
1.38%		41.6%$694.55M
26DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
1.13%		42.7%$565.41M
27DebtUs Treas Nts
1.11%		43.8%$555.28M
28DebtTreasury Note
1.11%		44.9%$559.15M
29DebtUs Treasury N/B 12/29 4.375
1.11%		46.0%$559.59M
30DebtUs Treas Nts
1.11%		47.2%$559.06M
31DebtUs Treas Nts
1.11%		48.3%$557.15M
32DebtUs Treas Nts
1.11%		49.4%$556.78M
33—Government Of The United States Of America 0.625% 15-May-2030
1.10%		50.5%$552.65M
34DebtUs Treasury N/B 03/30 4
1.10%		51.6%$550.98M
35DebtUs Treasury N/B 05/30 4
1.10%		52.7%$550.04M
36DebtUs Treasury N/B 06/30 3.875
1.10%		53.8%$552.84M
37DebtUs Treas Nts
1.10%		54.9%$550.25M
38DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.09%		56.0%$546.53M
39DebtUnited States Treasury Note/Bond 3.5 2029-09-30
1.09%		57.1%$548.43M
40DebtUnited States Treasury Note/Bond
1.09%		58.1%$545.80M
41DebtUs Treasury N/B
1.09%		59.2%$545.10M
42DebtUs Treasury N/B 08/30 3.625
1.08%		60.3%$541.74M
43DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.08%		61.4%$543.51M
44DebtTreasury Note (Otr) 3.63% Oct 31, 2030
1.08%		62.5%$540.39M
45DebtTreasury Note
1.08%		63.6%$544.36M
46DebtUs Treasury N/B 3.88% 31Jul2030
1.07%		64.6%$535.49M
47DebtUnited States Department
1.02%		65.6%$512.41M
48DebtUs Treasury N/B T 4 1/
1.02%		66.7%$514.03M
49DebtTreasury Note
0.99%		67.7%$499.08M
50DebtU.S. Treasury Notes
0.80%		68.5%$400.55M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 54 holdings of VIIGX
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

VIIGX Mutual Fund All Holdings

VIIGX holdings total 104 positions. The top 10 holdings account for 18.6% of the fund, led by Us T-Note 4.625% 02/15/35 at 1.9%, United States Treasury Note/Bondus Treasury N/B at 1.9%, Us Treas Nts 4.25% 11/15/34 at 1.9%.

VIIGX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 74.3%.

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