VSGIX Mutual Fund

VSGIX Mutual Fund

NAV$100.17
See how much of VSGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 556 holdings · as of Mar 31, 2026
VSGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Market Liquidity Fund
1.89%		1.9%7,311,349$731.06M--
2
CIEN
Ciena CorpInfo Tech · Communications Equipment
0.92%		2.8%912,598$354.30MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
0.92%		3.7%5,161,606$356.82M
4—Caseys General
0.90%		4.6%478,085$347.98M
5
NTRA
Natera Inc
0.88%		5.5%1,709,168$341.82M
6
CW
Curtiss-wright Corp
0.84%		6.3%475,725$324.03M
7
FTAI
FTAI Aviation Ltd
0.84%		7.2%1,323,432$324.24M
8
LITE
Lumentum Holdings Inc
0.84%		8.0%460,607$323.70M
9
FIX
Comfort Systems USA Inc.
0.81%		8.8%226,919$312.92M
10
COHR
Coherent, Inc
0.74%		9.6%1,209,510$288.12M
11
RGLD
Royal Gold Inc
0.72%		10.3%1,093,939$278.40M
12
ASTS
Ast Spacemobile Inc Class A
0.72%		11.0%3,349,450$277.57M
13
WWD
Woodward Inc
0.71%		11.7%769,199$275.31M
14
SOFI
Sofi Technologies Inc
0.68%		12.4%16,454,679$261.30M
15
MTZ
Mastec Inc
0.68%		13.1%814,216$261.97M
16
ATI
Ati Inc
0.66%		13.8%1,766,881$257.01M
17
EQT
EQT Corp.
0.66%		14.4%4,027,763$256.33M
18—Nvent Electric Plc
0.64%		15.1%2,086,680$246.81M
19
TWLO
Twilio Inc. Class A
0.64%		15.7%1,955,522$246.04M
20—New Liberty Formula One Series C
0.63%		16.3%2,886,904$245.44M
21
FN
Fabrinet
0.62%		16.9%462,251$241.07M
22
PSTG
Pure Storage Inc. Class A
0.62%		17.6%4,047,357$238.96M
23
BWXT
Bwx Technologies, Inc.
0.62%		18.2%1,179,745$241.25M
24
CRS
Carpenter Technology Corpcommon Stock
0.62%		18.8%610,478$240.62M
25
RVMD
Revolution Medicines Inc
0.61%		19.4%2,428,562$236.18M
26—Rocket Lab Corp Common Stock Usd
0.61%		20.0%3,660,918$235.10M
27
BE
Bloom Energy Corporation Com Cl A
0.60%		20.6%1,719,142$232.93M
28
ENTG
Entegris Inc
0.59%		21.2%1,961,438$229.96M
29
INSM
Insmed Inc
0.59%		21.8%1,390,446$227.37M
30—Rb Global, Inc
0.59%		22.4%2,398,039$229.85M
31
RBC
Rbc Bearings Inc
0.57%		23.0%407,902$221.54M
32
PTC
Ptc Inc
0.57%		23.5%1,534,861$218.70M
33—Nextpower Inc Class A
0.57%		24.1%1,819,898$219.39M
34
EME
Emcor Group Inc
0.55%		24.7%287,301$212.12M
35
INCY
Incyte Corp.
0.53%		25.2%2,182,253$205.39M
36
ALAB
Astera Labs Inc
0.53%		25.7%1,866,394$204.56M
37
SUI
Sun Communities Inc.
0.52%		26.2%1,588,822$200.13M
38
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.51%		26.7%2,097,105$196.86M
39
MTSI
Macom Technology Solutions Holdings, Inc.
0.50%		27.2%871,083$193.44M
40
TLN
Talen Energy Corp
0.49%		27.7%589,694$188.25M
41
LII
Lennox International Inc
0.48%		28.2%404,124$187.57M
42
DECK
Deckers Outdoor Corp
0.47%		28.7%1,831,448$183.31M
43
GGG
Graco, Inc.
0.47%		29.2%2,132,075$180.48M
44
NDSN
Nordson Corp
0.47%		29.6%683,552$181.87M
45
RIVN
Rivian Automotive
0.47%		30.1%11,972,462$180.19M
46
TPL
Texas Pacific Land Trust
0.46%		30.6%378,016$179.39M
47
LECO
Lincoln Electric Holdings Inc
0.46%		31.0%707,078$176.12M
48
CLH
Clean Harbors
0.46%		31.5%614,337$176.15M
49
OKTA
Okta Inc.
0.44%		31.9%2,186,669$172.11M
50
TOST
Toast, Inc.
0.44%		32.4%6,423,662$170.29M
More holdings · Pro
FundXLS Pro
See the other 506 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 559 positions. The top 10 holdings account for 9.6% of the fund, led by Vanguard Market Liquidity Fund at 1.9%, Ciena Corp at 0.9%, Technipfmc Plc Ordinary Shares at 0.9%.

VSGIX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Information Technology at 23.9%.

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