VIIGX Mutual Fund

VIIGX Mutual Fund

NAV$24.41
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Showing the top 10 of 106 holdings · as of May 31, 2026
Top 10 weight
18.76%
VIIGX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
1.94%		1.9%$957.92MFinancialsBanks
2DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
1.92%		3.9%$945.48MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
1.90%		5.8%$936.98M
4DebtUs Treas Nts
1.89%		7.6%$932.83M
5DebtUnited States Treasury Note/Bond
1.89%		9.5%$933.54M
6DebtUnited States Treasury 4.00% 15-Feb-2034
1.87%		11.4%$919.90M
7DebtUs Treas Nts
1.87%		13.3%$922.00M
8DebtUs Treasury N/B
1.84%		15.1%$908.55M
9DebtUs Treasury N/B 11/35 4
1.83%		17.0%$904.63M
10DebtUs Treasury N/B
1.81%		18.8%$892.68M
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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 18.8% of the fund, led by Treasury Note (Otr) 4.63% Feb 15, 2035 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 18.8% of total assets. The largest sector exposure is Financials at 80.6%.

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