VIIGX Mutual Fund

VIIGX Mutual Fund

NAV$23.87
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Showing the top 10 of 103 holdings · as of Sep 30, 2026
Top 10 weight
18.42%
VIIGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs T-NoteFinancials · Banks
1.91%		1.9%946,328,000$907.03MFinancialsBanks
2DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
1.89%		3.8%945,763,000$896.44MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
1.87%		5.7%949,788,000$888.50M
4DebtUs Treas Nts
1.85%		7.5%962,733,000$879.47M
5DebtUnited States Treasury 4.00% 15-Feb-2034
1.83%		9.3%937,021,000$868.46M
6DebtUs Treas Nts
1.82%		11.2%928,423,000$864.49M
7DebtUs Treasury N/B
1.82%		13.0%926,551,000$864.15M
8DebtUs Treasury N/B 2033-11-15
1.81%		14.8%893,732,500$857.56M
9DebtUnited States Treasury Note/Bond
1.81%		16.6%925,954,000$860.41M
10DebtUs Treasury N/B
1.81%		18.4%938,469,000$859.73M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditGovernance & EthicsInfrastructureCurrency

VIIGX Mutual Fund Top Holdings

VIIGX holdings top 10 positions. The top 10 holdings account for 18.4% 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 18.4% of total assets. The largest sector exposure is Financials at 69.9%.

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