VSGIX Mutual Fund

VSGIX Mutual Fund

NAV$92.58
See how much of VSGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 553 holdings · as of Sep 30, 2026
VSGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—SLCMT1142
2.09%		2.1%9,171,026$917.01M--
2
NTRA
Natera IncHealth Care · Biotechnology
1.61%		3.7%1,715,254$708.93MHealth CareBiotechnology
Sector and industry · Pro
3
TWLO
Twilio Inc. Class A
1.28%		5.0%1,923,535$562.56M
4
RVMD
Revolution Medicines Inc
1.19%		6.2%2,550,161$523.45M
5
PSTG
Pure Storage Inc
1.18%		7.3%3,955,098$517.25M
6
ILMN
Illumina, Inc.
1.18%		8.5%1,891,612$517.70M
7
OKTA
Okta Inc.
1.00%		9.5%2,093,182$437.71M
8
EME
Emcor Group Inc
0.95%		10.5%552,571$416.91M
9—Credo Technology Group Holding Ltd
0.94%		11.4%2,118,491$412.66M
10
FTI
Technipfmc Plc Ordinary Shares
0.76%		12.2%4,912,411$333.65M
11—Nvent Electric Plc Ordinary Shares
0.74%		12.9%2,026,689$325.02M
12
ATI
Ati Inc
0.74%		13.7%1,705,029$322.93M
13
ENTG
Entegris Inc
0.67%		14.3%1,913,567$294.80M
14
GH
Guardant Health, Inc
0.65%		15.0%1,596,686$284.78M
15
CASY
Casey's General Stores Inc
0.64%		15.6%463,516$282.03M
16
INCY
Incyte Corp.
0.60%		16.2%2,158,098$261.89M
17
MTSI
Macom Technology Solutions Holdings, Inc.
0.59%		16.8%908,737$258.83M
18
FLEX
Flex Ltd. Ordinary Shares
0.58%		17.4%2,312,352$254.34M
19
SOFI
Sofi Technologies Inc
0.58%		18.0%16,158,352$254.01M
20
CW
Curtiss-wright Corp
0.57%		18.5%462,513$251.52M
21
RGLD
Royal Gold Inc
0.57%		19.1%1,061,264$250.46M
22
ROKU
Roku Inc.
0.57%		19.7%1,653,850$251.85M
23—Xpo Logistics Inc.
0.56%		20.2%1,393,170$245.17M
24—Liberty Media Formula One Corp C
0.56%		20.8%2,663,109$246.07M
25
WWD
Woodward Inc
0.55%		21.3%739,511$243.00M
26—Roivant Sciences Ltd. Common Shares
0.53%		21.9%6,332,520$231.58M
27—Affirm Inc
0.53%		22.4%3,343,947$231.50M
28
NTNX
Nutanix Inc - A
0.52%		22.9%3,215,537$226.41M
29
CRS
Carpenter Technology Corp
0.52%		23.4%589,525$229.22M
30
MKSI
Mks Instruments Inc
0.51%		24.0%846,791$224.70M
31
LSCC
Lattice Semiconductor Corp.
0.51%		24.5%1,778,697$223.44M
32
ITT
Itt Inc
0.51%		25.0%1,119,940$226.03M
33
FTAI
FTAI Aviation Ltd
0.49%		25.5%1,286,053$214.81M
34
NDSN
Nordson Corp
0.49%		26.0%662,646$217.25M
35
BURL
Burlington Stores Inc
0.48%		26.4%786,779$210.22M
36
SITM
Sitime Corp
0.48%		26.9%320,082$208.70M
37
DT
Dynatrace Inc
0.48%		27.4%3,616,999$208.85M
38
SMTC
Semtech Corp
0.47%		27.9%1,168,590$208.42M
39
U
Unity Software Inc.
0.46%		28.3%4,959,684$203.00M
40
CDE
Coeur Mining Inc
0.46%		28.8%11,583,907$203.88M
41
RIVN
Rivian Automotive Inc
0.46%		29.3%13,560,370$202.59M
42
RBC
Rbc Bearings Inc
0.45%		29.7%396,440$197.91M
43
FN
Fabrinet
0.43%		30.1%448,673$190.36M
44—Ritchie Brothers Auctioneers, Inc.
0.43%		30.6%2,318,992$188.74M
45—Ionq, Inc. Pipe
0.43%		31.0%4,285,020$187.94M
46
SN
Sharkninja Inc
0.43%		31.4%1,058,792$190.71M
47
ONTO
Onto Innovation Inc
0.43%		31.8%614,322$189.10M
48
PTC
Ptc Inc
0.43%		32.3%1,358,621$190.61M
49
TLN
Talen Energy Corp
0.43%		32.7%599,841$187.56M
50
CLH
Clean Harbors Inc
0.42%		33.1%594,863$184.54M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 503 holdings of VSGIX
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

VSGIX Mutual Fund All Holdings

VSGIX holdings total 554 positions. The top 10 holdings account for 12.2% of the fund, led by SLCMT1142 at 2.1%, Natera Inc at 1.6%, Twilio Inc. Class A at 1.3%.

VSGIX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Information Technology at 28.4%.

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