VLGIX Mutual Fund

VLGIX Mutual Fund

NAV$21.87
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Showing the top 10 of 102 holdings · as of Sep 30, 2026
Top 10 weight
20.84%
VLGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2056
2.19%		2.2%352,159,000$320.57M--
2DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
2.13%		4.3%356,761,000$311.64MFinancialsBanks
Sector and industry · Pro
3DebtWi Treasury Sec 08/55 4.75
2.13%		6.5%358,091,000$312.74M
4DebtUnited States Department Of The Treasury
2.10%		8.6%351,869,000$307.45M
5DebtUs Treasury N/B 4.63 2055-02-15
2.08%		10.6%356,806,000$305.28M
6DebtWi Treasury Sec 11/55
2.08%		12.7%356,980,000$305.41M
7DebtUs Treasury N/B
2.07%		14.8%346,846,000$303.03M
8DebtU.S. Treasury Bond
2.05%		16.8%351,019,000$300.59M
9DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
2.01%		18.8%351,907,000$294.89M
10DebtU.S. Treasury Bonds 2054-02-15
2.00%		20.8%365,124,000$293.50M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditCurrencyMarket InfrastructureGlobal Banking

VLGIX Mutual Fund Top Holdings

VLGIX holdings top 10 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.