VLGIX Mutual Fund

VLGIX Mutual Fund

NAV$22.44
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Showing the top 10 of 102 holdings · as of Jun 30, 2026
Top 10 weight
21.36%
VLGIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Department Of The Treasury
2.22%		2.2%$331.40M--
2DebtUs Treasury N/B 05/55 4.75Financials · Banks
2.21%		4.4%$330.72MFinancialsBanks
Sector and industry · Pro
3DebtWi Treasury Sec 08/55 4.75
2.20%		6.6%$328.23M
4DebtU.S. Treasury Bond, 4.625%, Due 02/15/2055
2.17%		8.8%$323.96M
5DebtU.S. Treasury Bonds 2054-05-15
2.16%		11.0%$322.70M
6DebtWi Treasury Sec 11/55
2.14%		13.1%$319.65M
7DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
2.11%		15.2%$315.83M
8DebtU.S. Treasury Bond, 4.75%, Due 11/15/2053
2.10%		17.3%$314.40M
9DebtU.S. Treasury Bonds 2054-02-15
2.03%		19.3%$303.17M
10DebtUnited States Treasury Note/Bond 4.25 2054-08-15
2.02%		21.4%$301.20M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditCurrencyMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructure

VLGIX Mutual Fund Top Holdings

VLGIX holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 2.2%, Us Treasury N/B 05/55 4.75 at 2.2%, Wi Treasury Sec 08/55 4.75 at 2.2%.

VLGIX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 88.9%.

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