Showing top 50 of 98 holdings · as of May 31, 2026
VLGIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
United States Department Of The Treasury
2.22%
2.2%
-
$324.39M
-
-
2
Debt
Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
2.21%
4.4%
-
$322.62M
Financials
Banks
Sector and industry · Pro
3
Debt
Wi Treasury Sec 08/55 4.75
2.21%
6.6%
-
$323.23M
4
Debt
U.S. Treasury Bond
2.17%
8.8%
-
$317.11M
5
Debt
Us Treasury N/B 4.63 2055-02-15
2.17%
11.0%
-
$317.07M
6
Debt
Wi Treasury Sec 11/55
2.17%
13.1%
-
$316.88M
7
Debt
Us Treasury N/ 4.75 11/53
2.14%
15.3%
-
$312.29M
8
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054
2.13%
17.4%
-
$310.78M
9
Debt
Treasury Bond
2.04%
19.5%
-
$297.85M
10
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
2.04%
21.5%
-
$297.45M
11
Debt
Treasury Bond
1.83%
23.3%
-
$266.57M
12
Debt
U.S. Treasury Bond, 4%, Due 11/15/2052
1.64%
25.0%
-
$238.99M
13
Debt
Treasury Bond
1.54%
26.5%
-
$225.49M
14
Debt
U.S. Treasury Bond, 2.375% Due 5/15/51
1.53%
28.0%
-
$223.86M
15
Debt
Us Treasury N/B
1.51%
29.6%
-
$219.78M
16
Debt
Us Treasury N/B
1.50%
31.1%
-
$219.05M
17
Debt
Us Treas Bds
1.41%
32.5%
-
$205.74M
18
Debt
U.S. Treasury Bond 1.875%, 02/15/41
1.40%
33.9%
-
$203.80M
19
Debt
U.S. Treasury Bond 2.000%, 08/15/51
1.40%
35.3%
-
$204.71M
20
Debt
Us Treas Bds
1.40%
36.7%
-
$203.91M
21
Debt
Us Treas Bds
1.40%
38.1%
-
$204.95M
22
Debt
U.S. Treasury Bonds 2044-05-15
1.37%
39.4%
-
$200.29M
23
Debt
United States Treasury Note/Bond
1.37%
40.8%
-
$199.61M
24
Debt
Treasury Bond
1.36%
42.2%
-
$198.23M
25
Debt
Us Treasury N/B 4.75 2/45
1.36%
43.5%
-
$198.23M
26
Debt
United States Treasury Note/Bond
1.35%
44.9%
-
$197.04M
27
Debt
United States Treasury 3.00% 08-15-2052
1.35%
46.2%
-
$197.49M
28
Debt
U.S. Treasury Bonds
1.35%
47.6%
-
$197.47M
29
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2044
1.35%
48.9%
-
$196.39M
30
Debt
United States Department Of The Treasury
1.34%
50.3%
-
$195.56M
31
Debt
United States Govt Us Treasury N/B 08/43 4.375
1.33%
51.6%
-
$194.17M
32
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.33%
52.9%
-
$194.31M
33
Debt
United States Treasury Bond 0.04% Aug 15/44
1.26%
54.2%
-
$184.46M
34
—
Government Of The United States Of America 1.875% 15-Nov-2051
1.25%
55.4%
-
$182.12M
35
Debt
US Treasury N/B 2.25 2/52
1.25%
56.7%
-
$183.22M
36
Debt
Us Treasury N/B
1.18%
57.9%
-
$171.83M
37
Debt
Us Treas Bds
1.16%
59.0%
-
$168.87M
38
Debt
U.S. Treasury Bond, 3.875%, Due 02/15/2043
1.16%
60.2%
-
$169.48M
39
Debt
US Treasury Bonds 1.62% 15-11-2050
1.14%
61.3%
-
$165.86M
40
Debt
U.S. Treasury Bond 1.375%, 11/15/40
1.14%
62.5%
-
$166.23M
41
Debt
United States Treasury Note/Bond
1.14%
63.6%
-
$165.81M
42
Debt
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
1.14%
64.7%
-
$166.90M
43
Debt
Treasury Bond 3% Feb 15, 2049
1.13%
65.9%
-
$164.74M
44
Debt
United States Treasury Note/Bond
1.12%
67.0%
-
$163.90M
45
Debt
Us Treas Bds
1.09%
68.1%
-
$159.64M
46
Debt
Us Treas Bds
1.08%
69.2%
-
$158.20M
47
Debt
United States Treas Bds
1.08%
70.2%
-
$158.07M
48
—
Vanguard Market Liquidity Fund
1.07%
71.3%
1,560,242
$156.01M
49
Debt
Us Treasury N/B 08/48 3
1.06%
72.4%
-
$154.98M
50
Debt
United States Treasury Note/bo 05/49 2.875
1.04%
73.4%
-
$152.21M
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VLGIX Mutual Fund All Holdings
VLGIX holdings total 100 positions. The top 10 holdings account for 21.5% of the fund, led by United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 2.2%, Treasury Bond (Otr) 4.75% May 15, 2055 at 2.2%, Wi Treasury Sec 08/55 4.75 at 2.2%.
VLGIX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 89.7%.
VLGIX sectors provide a detailed breakdown. VLGIX overlap shows how holdings compare to other funds in your portfolio.