Showing top 50 of 100 holdings · as of Jul 31, 2026
VLGIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Treasury Bond (Otr) 55/15/2056
2.22%
2.2%
$323.79M
-
-
2
Debt
Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
2.20%
4.4%
$320.87M
Financials
Banks
Sector and industry · Pro
3
Debt
Wi Treasury Sec 08/55 4.75
2.20%
6.6%
$320.70M
4
Debt
Us Treasury N/B 4.63 2055-02-15
2.15%
8.8%
$314.10M
5
Debt
Wi Treasury Sec 11/55
2.14%
10.9%
$312.30M
6
Debt
United States Treasury Bonds 4.75% 4.75 2056-02-15
2.13%
13.0%
$310.77M
7
Debt
Us Treasury N/ 4.75 11/53
2.12%
15.2%
$309.62M
8
Debt
U.S. Treasury Bond
2.08%
17.2%
$303.78M
9
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054
2.04%
19.3%
$297.63M
10
Debt
Treasury Bond
2.03%
21.3%
$296.29M
11
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
2.00%
23.3%
$292.44M
12
Debt
Treasury Bond
1.83%
25.1%
$266.54M
13
Debt
United States Treasury Note/Bond
1.62%
26.8%
$236.19M
14
Debt
Treasury Bond
1.55%
28.3%
$226.71M
15
Debt
Us Treasury N/B
1.50%
29.8%
$219.18M
16
Debt
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
1.50%
31.3%
$218.80M
17
Debt
U.S. Treasury Bond, 2.375% Due 5/15/51
1.44%
32.8%
$210.68M
18
Debt
Us Treas Bds
1.44%
34.2%
$210.77M
19
Debt
Us Treas Bds
1.42%
35.6%
$206.72M
20
Debt
Us Treas Bds
1.39%
37.0%
$202.52M
21
Debt
United States Treasury Note/Bond
1.39%
38.4%
$202.83M
22
Debt
U.S. Treasury Bond 1.875%, 02/15/41
1.38%
39.8%
$202.05M
23
Debt
U.S. Treasury Bonds 2044-05-15
1.38%
41.2%
$200.78M
24
Debt
Us Treasury N/B 4.75 2/45
1.38%
42.5%
$201.29M
25
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2044
1.36%
43.9%
$199.02M
26
Debt
United States Govt Us Treasury N/B 08/43 4.375
1.34%
45.2%
$194.82M
27
Debt
U.S. Treasury Bonds
1.34%
46.6%
$194.86M
28
Debt
United States Treas Bds
1.33%
47.9%
$194.40M
29
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.33%
49.2%
$194.26M
30
Debt
Treasury Bond (Otr) 55/15/2046
1.33%
50.6%
$193.92M
31
Debt
United States Department Of The Treasury
1.32%
51.9%
$193.24M
32
Debt
U.S. Treasury Bond 2.000%, 08/15/51
1.31%
53.2%
$191.19M
33
Debt
United States Treasury Note/Bond
1.30%
54.5%
$189.39M
34
Debt
Treasury Bond
1.29%
55.8%
$188.71M
35
Debt
United States Treasury Bond 0.04% Aug 15/44
1.28%
57.1%
$187.06M
36
Debt
US Treasury N/B 2.25 2/52
1.25%
58.3%
$182.04M
37
—
Government Of The United States Of America 1.875% 15-Nov-2051
1.24%
59.6%
$181.58M
38
Debt
Us Treasury N/B
1.20%
60.8%
$175.68M
39
Debt
Us Treas Bds
1.19%
61.9%
$173.17M
40
Debt
U.S. Treasury Bond 1.375%, 11/15/40
1.14%
63.1%
$166.18M
41
Debt
United States Treasury Note/Bond
1.14%
64.2%
$165.96M
42
Debt
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
1.14%
65.4%
$165.72M
43
Debt
US Treasury Bonds 1.62% 15-11-2050
1.13%
66.5%
$165.01M
44
Debt
United States Treasury Note/Bond
1.11%
67.6%
$162.11M
45
Debt
U.S. Treasury Bond, 3.875%, Due 02/15/2043
1.11%
68.7%
$161.45M
46
—
Government Of The United States Of America 3.0% 15-Feb-2049
1.10%
69.8%
$160.51M
47
Debt
Us Treas Bds
1.08%
70.9%
$157.95M
48
Debt
Us Treas Bds
1.08%
72.0%
$157.50M
49
Debt
United States Treasury Note/Bond
1.06%
73.0%
$154.24M
50
Debt
United States Treasury Note/bo 05/49 2.875
1.05%
74.1%
$153.56M
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VLGIX Mutual Fund All Holdings
VLGIX holdings total 100 positions. The top 10 holdings account for 21.3% of the fund, led by Treasury Bond (Otr) 55/15/2056 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 21.3% of total assets. The largest sector exposure is Financials at 87.9%.
VLGIX sectors provide a detailed breakdown. VLGIX overlap shows how holdings compare to other funds in your portfolio.