VRTGX Mutual Fund

VRTGX Mutual Fund

NAV$491.45
See how much of VRTGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,138 holdings · as of Jun 30, 2026
Top 10 weight
6.96%
VRTGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAt&T Inc
1.55%		1.6%281,143$28.11M--
2
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.71%		2.3%30,685$13.01MIndustrialsAerospace & Defense
Sector and industry · Pro
3
BTSG
Brightspring Health
0.67%		2.9%174,821$12.19M
4
AGX
Argan, Inc.
0.65%		3.6%14,716$11.75M
5
MXL
Maxlinear Inc
0.65%		4.2%92,770$11.88M
6
FROG
Jfrog Ltd
0.58%		4.8%116,892$10.62M
7
KRYS
Krystal Biotech Inc
0.57%		5.4%27,988$10.40M
8
ESE
Esco Technologies Inc
0.55%		5.9%28,385$9.94M
9—Firstcash Inc
0.52%		6.4%44,147$9.55M
10
SNEX
Stonex Group Inc
0.51%		7.0%78,006$9.24M
More holdings · Pro
FundXLS Pro
See the other 1,128 holdings of VRTGX
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
Themes in the top 10
ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesAging PopulationManaged CareDigital HealthInfrastructureSemiconductorsNetworking InfrastructureConnectors & InterconnectsBiotechnologyOncologyImmunology

VRTGX Mutual Fund Top Holdings

VRTGX holdings top 10 positions. The top 10 holdings account for 7.0% of the fund, led by At&T Inc 2.75 06/01/2031 at 1.6%, Moog Inccommon Stock at 0.7%, Brightspring Health at 0.7%.

VRTGX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Health Care at 25.7%.

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