VSGDX Mutual Fund

VSGDX Mutual Fund

NAV$10.18
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Showing the top 10 of 467 holdings · as of Mar 31, 2026
Top 10 weight
29.08%
VSGDX top 10 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
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionGlobal BankingMarket InfrastructureCurrency

VSGDX Mutual Fund Top Holdings

VSGDX holdings top 10 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.