Showing top 50 of 103 holdings · as of Sep 30, 2026
VSIGX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us T-NoteFinancials · Banks
1.91%
1.9%
946,328,000
$907.03M
Financials
Banks
2
Debt
United States Treasury Note/Bondus Treasury N/BFinancials · Banks
1.89%
3.8%
945,763,000
$896.44M
Financials
Banks
Sector and industry · Pro
3
Debt
Us Treas Nts
1.87%
5.7%
949,788,000
$888.50M
4
Debt
Us Treas Nts
1.85%
7.5%
962,733,000
$879.47M
5
Debt
United States Treasury 4.00% 15-Feb-2034
1.83%
9.3%
937,021,000
$868.46M
6
Debt
Us Treas Nts
1.82%
11.2%
928,423,000
$864.49M
7
Debt
Us Treasury N/B
1.82%
13.0%
926,551,000
$864.15M
8
Debt
Us Treasury N/B 2033-11-15
1.81%
14.8%
893,732,500
$857.56M
9
Debt
United States Treasury Note/Bond
1.81%
16.6%
925,954,000
$860.41M
10
Debt
Us Treasury N/B
1.81%
18.4%
938,469,000
$859.73M
11
Debt
Us Treasury N/B 11/35 4
1.78%
20.2%
930,831,000
$846.07M
12
Debt
Us Treasury 4.0%
1.66%
21.9%
812,278,000
$786.77M
13
Debt
Treasury Note (Otr) 3.88% Aug 15, 2033
1.65%
23.5%
844,680,000
$781.63M
14
Debt
U.S. Treasury Note, 1.25%, Due 08/15/2031
1.64%
25.1%
930,278,000
$777.87M
15
Debt
Treasury Note (Otr) 1.38% Nov 15, 2031
1.54%
26.7%
878,674,000
$732.59M
16
Debt
United States Of Americau.S. Treasury Notes 11/15/2032
1.54%
28.2%
772,123,000
$731.16M
17
Debt
United States Treasury Note 2032-05-15
1.51%
29.7%
806,761,000
$718.81M
18
Debt
United States Treasury 3.50% 02-15-2033
1.50%
31.2%
780,430,000
$710.80M
19
Debt
Treasury Note (Otr) 1.88% Feb 15, 2032
1.47%
32.7%
821,685,000
$697.85M
20
Debt
Us Treasury 0.625% Aug 15, 2030
1.46%
34.2%
819,115,000
$693.24M
21
Debt
U.S. Treasury Note 0.875%, 11/15/30
1.46%
35.6%
821,900,000
$695.44M
22
Debt
Treasury Note (Otr) 3.38% May 15, 2033
1.46%
37.1%
768,678,000
$692.05M
23
Debt
Us Treas Nts
1.42%
38.5%
767,758,000
$675.78M
24
Debt
Treasury Note (Otr) 1.63% May 15, 2031
1.41%
39.9%
780,365,000
$670.78M
25
Debt
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
1.37%
41.3%
769,370,000
$652.52M
26
Debt
United States Treasury Notes 4.625%
1.19%
42.5%
595,506,000
$566.01M
27
Debt
Us Treas Nts
1.18%
43.7%
594,159,000
$559.76M
28
—
Government Of The United States Of America 0.625% 15-May-2030
1.16%
44.8%
645,744,000
$552.57M
29
Debt
Us Treasury N/B 3.88% 31Jul2030
1.14%
46.0%
562,214,000
$539.68M
30
Debt
Us Treas Nts
1.13%
47.1%
549,627,000
$536.87M
31
Debt
Treasury Note
1.12%
48.2%
546,666,000
$532.79M
32
Debt
Us Treasury N/B 03/30 4
1.12%
49.3%
549,418,000
$531.65M
33
Debt
Treasury Note (Otr) 3.63% Sep 30, 2030
1.11%
50.4%
556,972,000
$528.67M
34
Debt
Us Treas Nts
1.11%
51.5%
542,788,000
$526.63M
35
Debt
Us Treas Nts
1.11%
52.7%
542,412,000
$526.22M
36
Debt
U.S. Treasury Note, 3.875%, Due 04/30/2030
1.10%
53.8%
544,267,000
$524.05M
37
Debt
Treasury Note (Otr) 3.63% Oct 31, 2030
1.10%
54.9%
551,965,000
$523.27M
38
Debt
Treasury Note
1.10%
56.0%
554,691,000
$524.59M
39
Debt
Us Treasury N/B 05/30 4
1.09%
57.0%
537,623,000
$519.27M
40
Debt
Us Treasury N/B 06/30 3.875
1.09%
58.1%
537,592,000
$516.57M
41
Debt
United States Treasury Note/Bond
1.08%
59.2%
540,514,000
$513.19M
42
Debt
Us Treasury N/B 08/30 3.625
1.07%
60.3%
534,640,000
$507.93M
43
Debt
United States Treasury Note/Bond
1.07%
61.4%
529,236,000
$508.62M
44
Debt
Us Treas Nts
1.06%
62.4%
516,184,000
$503.50M
45
Debt
Us Treasury N/B
1.04%
63.5%
524,906,000
$492.96M
46
Debt
United States Treasury Note/Bond
1.01%
64.5%
487,994,000
$478.88M
47
Debt
United States Treasury Note/Bond
1.00%
65.5%
500,042,000
$476.31M
48
Debt
United States Department
0.98%
66.5%
486,702,000
$463.24M
49
Debt
Us Treasury N/B T 4 1/
0.98%
67.4%
486,340,000
$467.10M
50
Debt
Treasury Note
0.88%
68.3%
418,622,000
$417.35M
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VSIGX Mutual Fund All Holdings
VSIGX holdings total 103 positions. The top 10 holdings account for 18.4% of the fund, led by Us T-Note 4.625% 02/15/35 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 18.4% of total assets. The largest sector exposure is Financials at 69.9%.
VSIGX sectors provide a detailed breakdown. VSIGX overlap shows how holdings compare to other funds in your portfolio.