Showing top 50 of 104 holdings · as of May 31, 2026
VSIGX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Treasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
1.94%
1.9%
$957.92M
Financials
Banks
2
Debt
United States Treasury Note/Bondus Treasury N/BFinancials · Banks
1.92%
3.9%
$945.48M
Financials
Banks
Sector and industry · Pro
3
Debt
Us Treas Nts
1.90%
5.8%
$936.98M
4
Debt
Us Treas Nts
1.89%
7.6%
$932.83M
5
Debt
United States Treasury Note/Bond
1.89%
9.5%
$933.54M
6
Debt
United States Treasury 4.00% 15-Feb-2034
1.87%
11.4%
$919.90M
7
Debt
Us Treas Nts
1.87%
13.3%
$922.00M
8
Debt
Us Treasury N/B
1.84%
15.1%
$908.55M
9
Debt
Us Treasury N/B 11/35 4
1.83%
17.0%
$904.63M
10
Debt
Us Treasury N/B
1.81%
18.8%
$892.68M
11
Debt
Us Treasury N/B 2033-08-15
1.68%
20.4%
$829.40M
12
Debt
Us Treasury 4.0%
1.65%
22.1%
$814.29M
13
Debt
U.S. Treasury Note, 1.25%, Due 08/15/2031
1.60%
23.7%
$788.50M
14
Debt
United States Of Americau.S. Treasury Notes 11/15/2032
1.58%
25.3%
$776.78M
15
Debt
U.S. Treasury Notes 1.375%, 11/15/31
1.56%
26.8%
$769.57M
16
Debt
United States Treasury Note 2032-05-15
1.53%
28.4%
$753.53M
17
Debt
United States Treasury 0.88% 15-Nov-2030
1.52%
29.9%
$750.31M
18
Debt
United States Treasury 3.50% 02-15-2033
1.52%
31.4%
$747.76M
19
Debt
Treasury Note (Otr) 3.38% May 15, 2033
1.50%
32.9%
$737.45M
20
Debt
Treasury Note (Otr) 1.63% May 15, 2031
1.48%
34.4%
$731.20M
21
Debt
US Treas Nts
1.47%
35.9%
$727.36M
22
Debt
Us Treas Nts
1.45%
37.3%
$714.35M
23
Debt
Us Treasury 0.625% Aug 15, 2030
1.42%
38.7%
$700.07M
24
Debt
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
1.36%
40.1%
$671.48M
25
Debt
Us Treas Nts
1.14%
41.2%
$560.50M
26
—
Government Of The United States Of America 0.625% 15-May-2030
1.13%
42.4%
$558.28M
27
Debt
Us Treasury N/B 3.88% 30Apr2030
1.13%
43.5%
$555.45M
28
Debt
Us Treasury N/B 03/30 4
1.12%
44.6%
$550.35M
29
Debt
Us Treasury N/B 05/30 4
1.12%
45.7%
$553.96M
30
Debt
Treasury Note (Otr) 4.5% May 31, 2029
1.11%
46.8%
$545.41M
31
Debt
Us Treas Nts
1.11%
47.9%
$546.37M
32
Debt
Treasury Note (Otr) 3.63% Sep 30, 2030
1.11%
49.1%
$547.86M
33
Debt
Treasury Note (Otr) 4% Jul 31, 2029
1.10%
50.2%
$541.36M
34
Debt
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.10%
51.3%
$542.11M
35
Debt
Us Treas Nts
1.10%
52.4%
$544.83M
36
Debt
Us Treasury N/B 08/30 3.625
1.10%
53.5%
$544.64M
37
Debt
Treasury Note (Otr) 3.63% Oct 31, 2030
1.10%
54.6%
$542.34M
38
Debt
Us Treasury N/B 12/29 4.375
1.09%
55.6%
$537.94M
39
Debt
Us Treasury N/B 11/30 3.5
1.09%
56.7%
$536.39M
40
Debt
Treasury Note (Otr) 3.5% Sep 30, 2029
1.08%
57.8%
$533.65M
41
Debt
Us Treasury N/B 06/30 3.875
1.08%
58.9%
$534.95M
42
Debt
Treasury Note (Otr) 3.63% Dec 31, 2030
1.07%
60.0%
$527.42M
43
Debt
United States Treasury Note/Bond
1.07%
61.0%
$529.69M
44
Debt
Us Treasury N/B
1.07%
62.1%
$530.12M
45
Debt
United States Treasuryu.S. Treasury Notes
1.05%
63.2%
$517.24M
46
Debt
Us Treasury N/B 3.88% 31Jul2030
1.05%
64.2%
$518.87M
47
Debt
Treasury Note (Otr) 3.88% Mar 31, 2031
0.92%
65.1%
$452.34M
48
Debt
United States Department
0.91%
66.0%
$450.06M
49
Debt
U.S. Treasury Notes
0.78%
66.8%
$386.27M
50
Debt
Treasury Note (Otr) 4.63% Apr 30, 2031
0.74%
67.6%
$363.15M
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VSIGX Mutual Fund All Holdings
VSIGX holdings total 106 positions. The top 10 holdings account for 18.8% of the fund, led by Treasury Note (Otr) 4.63% Feb 15, 2035 at 1.9%, United States Treasury Note/Bondus Treasury N/B at 1.9%, Us Treas Nts 4.25% 11/15/34 at 1.9%.
VSIGX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 80.6%.
VSIGX sectors provide a detailed breakdown. VSIGX overlap shows how holdings compare to other funds in your portfolio.