VSGDX Mutual Fund

VSGDX Mutual Fund

NAV$10.09
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Showing top 50 of 455 holdings · as of Apr 30, 2026
VSGDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Resolution Funding Corp. Strips 01/15/2030Financials · Diversified Financial Services
8.51%		8.5%-$381.04MFinancialsDiversified Financial Services
2DebtResidual Funding Corp Principal Strip
4.41%		12.9%-$197.35M--
Sector and industry · Pro
3—Vanguard Market Liquidity Fund
4.20%		17.1%188,256,457$188.24M
4DebtUnited States Treasury Note/Bond 2029-04-30
3.76%		20.9%-$168.27M
5—Fnma_24-M6 A2
3.42%		24.3%-$153.11M
6—Fannie Mae Or Freddie Mac
2.44%		26.7%-$109.20M
7DebtTreasury Note
2.36%		29.1%-$105.59M
8DebtTreasury Note (Otr) 4.5% May 15, 2027
2.07%		31.2%-$92.65M
9DebtTreasury Note (Otr) 3.5% Oct 15, 2028
1.99%		33.2%-$89.15M
10DebtUs Treasury N/B
1.70%		34.9%-$76.13M
11—Gnr 2026-28 Pf
1.68%		36.5%-$75.20M
12DebtTreasury Note (Otr) 3.88% Jul 15, 2028
1.67%		38.2%-$74.97M
13DebtUnited States Treasury Note/Bond
1.57%		39.8%-$70.13M
14Debt-
1.41%		41.2%-$63.31M
15—-
1.37%		42.6%-$61.38M
16DebtUs Treasury N/B 05/27 3.875
1.34%		43.9%-$60.04M
17—Freddie Mac Multifamily Structured Pass Through Certificates 0.937 2027-09-25 0.937 2027-09-25
1.30%		45.2%-$58.15M
18DebtTreasury Note (Otr) 4.38% Nov 30, 2030
1.27%		46.5%-$57.09M
19DebtUs Treasury N/B 12/27 3.875
1.23%		47.7%-$54.99M
20—Fannie Mae-Aces
1.19%		48.9%-$53.18M
21DebtUnited States Treasury Note 2029-02-28
1.13%		50.0%-$50.45M
22DebtFannie Mae Pool(Fn)
1.10%		51.1%-$49.47M
23—Freddie Mac Remics,4.5,2053-03-25
0.99%		52.1%-$44.53M
24—Federal Farm Credit Banks Funding Corp,4.39,2029-03-27
0.98%		53.1%-$43.71M
25—Fannie Mae Or Freddie Mac 2051-05-15
0.94%		54.0%-$42.09M
26DebtUnited States Treasury Note/Bond
0.88%		54.9%-$39.20M
27DebtUs Treasury N/B 02/29 3.5
0.88%		55.8%-$39.57M
28—Gnr 2025-105 Fd
0.87%		56.7%-$39.12M
29—Fn An5831 2.87 2027-07-01
0.84%		57.5%-$37.68M
30DebtFhr_26-5656-Cd
0.81%		58.3%-$36.16M
31DebtUs Treasury N/B 02/28 4.25
0.79%		59.1%-$35.22M
32—Freddie Mac Multifamily Structured Pass Through Certificates
0.79%		59.9%-$35.25M
33—Freddie Mac Multifamily Structured Pass Through Certificates 1.07 2027-10-25 1.07 2027-10-25
0.79%		60.7%-$35.49M
34—Private Export Funding Corp (Pefco)
0.76%		61.4%-$34.18M
35—Fannie Mae Remics,5,2049-11-25
0.75%		62.2%-$33.43M
36—Fn Bs1548 1.33 2028-03-01
0.70%		62.9%-$31.34M
37—Fannie Mae Principal Strip
0.69%		63.6%-$31.05M
38—Federal National Mortgage Association - Aces
0.69%		64.3%-$31.11M
39—Gnr 2025-61 Fe
0.65%		64.9%-$29.22M
40—Fhr 5245 Fe
0.63%		65.6%-$28.05M
41—Ginnie Mae Ii Pool 3 2032-11-20
0.62%		66.2%-$27.93M
42DebtFannie Mae Pool(Fn)
0.61%		66.8%-$27.34M
43—Freddie Mac Multifamily Structured Pass Through Certificates
0.60%		67.4%-$26.75M
44—Freddie Mac Multifamily Structured Pass Through Certificates
0.59%		68.0%-$26.33M
45—Fhr 5554 Ev 5.25 2036-05-25
0.59%		68.6%-$26.24M
46—Ginnie Mae Ii Pool 3 2032-02-20
0.54%		69.1%-$24.03M
47—Fannie Mae Pool,2.8813,2029-11-01
0.54%		69.6%-$24.29M
48DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
0.54%		70.2%-$24.34M
49—Government National Mortgage Association,5.5,2054-07-20
0.52%		70.7%-$23.48M
50—Freddie Mac Multifamily Structured Pass Through Certificates
0.50%		71.2%-$22.20M
More holdings · Pro
Not reported for this fund: share changes.
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VSGDX Mutual Fund All Holdings

VSGDX holdings total 459 positions. The top 10 holdings account for 34.9% of the fund, led by Resolution Funding Corp. Strips 01/15/2030 at 8.5%, Residual Funding Corp Principal Strip 6.5% 04/15/2030 at 4.4%, Vanguard Market Liquidity Fund at 4.2%.

VSGDX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 46.4%.

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