VSGDX Mutual Fund

VSGDX Mutual Fund

NAV$10.20
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Showing top 50 of 466 holdings · as of Mar 31, 2026
VSGDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Resolution Funding Corp. Strips 01/15/2030Financials · Diversified Financial Services
7.83%		7.8%$380.55MFinancialsDiversified Financial Services
2DebtResidual Funding Corp Principal Strip
4.06%		11.9%$197.13M--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond 2029-04-30
3.47%		15.4%$168.73M
4—Fnma_24-M6 A2
2.73%		18.1%$132.54M
5DebtTreasury Note
2.18%		20.3%$105.88M
6DebtTreasury Note (Otr) 4.38% Nov 30, 2030
2.04%		22.3%$99.01M
7DebtTreasury Note (Otr) 4.5% May 15, 2027
1.91%		24.2%$92.68M
8—Federal National Mortgage Association Fnma-30Yr 2050-04-01
1.85%		26.1%$90.14M
9DebtUs Treasury N/B
1.57%		27.6%$76.08M
10DebtUnited States Treasury Note/Bond
1.44%		29.1%$70.23M
11—Fnma Tba 30 Yr 6.5
1.40%		30.5%$67.84M
12Debt-
1.33%		31.8%$64.54M
13—-
1.26%		33.1%$61.44M
14DebtUs Treasury N/B 05/27 3.875
1.24%		34.3%$60.04M
15—Freddie Mac Multifamily Structured Pass Through Certificates 0.937 2027-09-25 0.937 2027-09-25
1.19%		35.5%$58.08M
16DebtUs Treasury N/B 12/27 3.875
1.13%		36.6%$55.04M
17—Fannie Mae-Aces
1.11%		37.7%$54.00M
18—Freddie Mac Multifamily Structured Pass Through Certificates
1.11%		38.9%$54.09M
19DebtFannie Mae Pool(Fn)
1.02%		39.9%$49.40M
20—Mktliq
0.96%		40.8%$46.61M
21—Freddie Mac Remics,4.5,2053-03-25
0.96%		41.8%$46.71M
22—Fannie Mae Pool 2050-04-01
0.91%		42.7%$44.03M
23—Federal Farm Credit Banks Funding Corp,4.39,2029-03-27
0.90%		43.6%$43.81M
24—Fannie Mae Or Freddie Mac 2051-04-15
0.85%		44.5%$41.23M
25DebtUnited States Treasury Note/Bond
0.81%		45.3%$39.27M
26—Freddie Mac Pool Umbs P#Sb8509 2.00000000
0.80%		46.1%$38.75M
27—Fn Fm9637 2 2036-11-01
0.80%		46.9%$39.01M
28—Fn An5831 2.87 2027-07-01
0.77%		47.6%$37.66M
29DebtUs Treasury N/B 02/28 4.25
0.73%		48.4%$35.27M
30—Freddie Mac Multifamily Structured Pass Through Certificates
0.73%		49.1%$35.25M
31—Freddie Mac Multifamily Structured Pass Through Certificates 1.07 2027-10-25 1.07 2027-10-25
0.73%		49.8%$35.42M
32—Fannie Mae Remics,5,2049-11-25
0.72%		50.5%$35.11M
33—Private Export Funding Corp (Pefco)
0.71%		51.2%$34.33M
34—Fannie Mae Principal Strip
0.64%		51.9%$30.99M
35—Federal National Mortgage Association - Aces
0.64%		52.5%$31.14M
36—Fn Bs1548 1.33 2028-03-01
0.64%		53.2%$31.30M
37—Ginnie Mae Ii Pool 3 2032-11-20
0.59%		53.8%$28.75M
38Debt-
0.57%		54.3%$27.84M
39—Freddie Mac Pool Umbs P#Sb8508 2.00000000
0.56%		54.9%$27.26M
40DebtFannie Mae Pool(Fn)
0.56%		55.5%$27.40M
41—Freddie Mac Multifamily Structured Pass Through Certificates
0.55%		56.0%$26.76M
42—Ginnie Mae Ii Pool 3 2032-12-20
0.55%		56.5%$26.84M
43—Freddie Mac Multifamily Structured Pass Through Certificates
0.54%		57.1%$26.39M
44—Fhr 5554 Ev 5.25 2036-05-25
0.54%		57.6%$26.44M
45—Ginnie Mae Ii Pool 3 2032-02-20
0.51%		58.1%$24.96M
46DebtGinnie Mae Ii Pool
0.51%		58.6%$24.71M
47—Fn Fm8990 2036-09-01
0.50%		59.1%$24.17M
48—Ginnie Mae Ii Pool 3 2032-03-20
0.49%		59.6%$23.81M
49—Government National Mortgage Association,5.5,2054-07-20
0.49%		60.1%$23.67M
50—Ginnie Mae
0.49%		60.6%$23.98M
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Not reported for this fund: shares, share changes.
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VSGDX Mutual Fund All Holdings

VSGDX holdings total 467 positions. The top 10 holdings account for 29.1% of the fund, led by Resolution Funding Corp. Strips 01/15/2030 at 7.8%, Residual Funding Corp Principal Strip 6.5% 04/15/2030 at 4.1%, United States Treasury Note/Bond 2029-04-30 at 3.5%.

VSGDX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 45.1%.

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