Showing top 50 of 102 holdings · as of Sep 30, 2026
VLGIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Treasury Bond (Otr) 55/15/2056
2.19%
2.2%
352,159,000
$320.57M
-
-
2
Debt
Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
2.13%
4.3%
356,761,000
$311.64M
Financials
Banks
Sector and industry · Pro
3
Debt
Wi Treasury Sec 08/55 4.75
2.13%
6.5%
358,091,000
$312.74M
4
Debt
United States Department Of The Treasury
2.10%
8.6%
351,869,000
$307.45M
5
Debt
Us Treasury N/B 4.63 2055-02-15
2.08%
10.6%
356,806,000
$305.28M
6
Debt
Wi Treasury Sec 11/55
2.08%
12.7%
356,980,000
$305.41M
7
Debt
Us Treasury N/B
2.07%
14.8%
346,846,000
$303.03M
8
Debt
U.S. Treasury Bond
2.05%
16.8%
351,019,000
$300.59M
9
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054
2.01%
18.8%
351,907,000
$294.89M
10
Debt
U.S. Treasury Bonds 2054-02-15
2.00%
20.8%
365,124,000
$293.50M
11
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
1.96%
22.8%
357,875,000
$287.53M
12
Debt
Treasury Bond
1.78%
24.6%
331,806,000
$261.28M
13
Debt
United States Treasury Note/Bond
1.58%
26.2%
300,918,000
$232.24M
14
Debt
Treasury Bond
1.47%
27.6%
349,398,300
$215.69M
15
Debt
Us Treasury N/B
1.47%
29.1%
298,878,000
$215.26M
16
Debt
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
1.47%
30.6%
298,952,000
$214.98M
17
Debt
Treasury Bond (Otr) 2.38% May 15, 2051
1.42%
32.0%
371,769,700
$208.76M
18
Debt
Us Treas Bds
1.41%
33.4%
223,745,000
$206.75M
19
Debt
United States Treasury Note/Bond
1.40%
34.8%
221,423,000
$205.51M
20
Debt
Us Treas Bds
1.38%
36.2%
317,336,000
$202.40M
21
Debt
Us Treas Bds
1.38%
37.6%
224,109,000
$202.70M
22
Debt
United States Treasury Note/Bond
1.38%
38.9%
222,399,000
$202.01M
23
Debt
U.S. Treasury Bonds 2044-05-15
1.37%
40.3%
226,229,500
$200.64M
24
Debt
Us Treasury N/B 4.75 2/45
1.37%
41.7%
224,170,000
$201.00M
25
Debt
Treasury Bond (Otr) 55/15/2046
1.36%
43.0%
216,222,000
$199.19M
26
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2044
1.35%
44.4%
224,370,000
$198.32M
27
Debt
U.S. Treasury Bonds
1.33%
45.7%
222,100,000
$194.22M
28
Debt
United States Govt Us Treasury N/B 08/43 4.375
1.32%
47.0%
224,500,000
$194.11M
29
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.32%
48.4%
220,109,000
$193.35M
30
Debt
U.S. Treasury Bond 1.875%, 02/15/41
1.31%
49.7%
300,444,000
$192.61M
31
Debt
Us Treasury N/B 08/52 3
1.31%
51.0%
300,702,800
$191.59M
32
Debt
United States Department Of The Treasury
1.31%
52.3%
218,414,000
$191.62M
33
Debt
U.S. Treasury Bond 2.000%, 08/15/51
1.29%
53.6%
370,921,700
$189.07M
34
Debt
Us Treasury N/B 05/52 2.875
1.28%
54.9%
302,093,000
$187.85M
35
Debt
Treasury Bond
1.27%
56.1%
373,826,800
$185.88M
36
Debt
United States Treasury Bond 0.04% Aug 15/44
1.26%
57.4%
222,908,000
$184.82M
37
Debt
US Treasury N/B 2.25 2/52
1.22%
58.6%
331,467,000
$178.77M
38
—
Government Of The United States Of America 1.875% 15-Nov-2051
1.21%
59.8%
361,037,000
$177.29M
39
Debt
Us Treasury N/B
1.20%
61.0%
211,982,000
$176.20M
40
Debt
Us Treas Bds
1.17%
62.2%
255,132,000
$171.22M
41
Debt
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
1.13%
63.3%
203,998,000
$165.75M
42
Debt
U.S. Treasury Bond, 3.875%, Due 02/15/2043
1.10%
64.4%
198,114,000
$161.45M
43
—
Government Of The United States Of America 3.0% 15-Feb-2049
1.09%
65.5%
242,250,900
$159.79M
44
Debt
United States Treasury Note/Bond
1.08%
66.6%
234,349,800
$157.75M
45
Debt
Us Treas Bds
1.08%
67.7%
205,507,000
$157.98M
46
Debt
United States Treasury Note/Bond
1.06%
68.7%
219,603,000
$155.66M
47
Debt
US Treasury Bonds 1.62% 15-11-2050
1.06%
69.8%
330,961,900
$154.69M
48
Debt
U.S. Treasury Bond 1.375%, 11/15/40
1.05%
70.8%
256,775,000
$153.19M
49
Debt
Us Treas Bds
1.03%
71.9%
198,519,000
$150.63M
50
Debt
United States Treas Bds
1.00%
72.9%
334,549,000
$146.60M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 52 holdings of VLGIX
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
VLGIX Mutual Fund All Holdings
VLGIX holdings total 102 positions. The top 10 holdings account for 20.8% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 2.2%, Treasury Bond (Otr) 4.75% May 15, 2055 at 2.1%, Wi Treasury Sec 08/55 4.75 at 2.1%.
VLGIX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 85.7%.
VLGIX sectors provide a detailed breakdown. VLGIX overlap shows how holdings compare to other funds in your portfolio.