VSIGX Mutual Fund

VSIGX Mutual Fund

NAV$19.13
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Showing top 50 of 104 holdings · as of Jul 31, 2026
VSIGX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs T-NoteFinancials · Banks
1.94%		1.9%$973.51MFinancialsBanks
2DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
1.92%		3.9%$962.59MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
1.90%		5.8%$953.82M
4DebtUs Treas Nts
1.87%		7.6%$937.81M
5DebtUs Treas Nts
1.85%		9.5%$927.11M
6DebtUs Treasury N/B
1.85%		11.3%$927.44M
7DebtUs Treasury N/B
1.85%		13.2%$930.99M
8DebtUnited States Treasury Note/Bond
1.84%		15.0%$925.22M
9DebtUnited States Treasury 4.00% 15-Feb-2034
1.82%		16.8%$914.80M
10DebtUnited States Treasury Note/Bond
1.80%		18.6%$903.46M
11DebtUs Treasury N/B 11/35 4
1.80%		20.4%$905.91M
12DebtUs Treasury 4.0%
1.66%		22.1%$831.88M
13DebtUnited States Treasury Note/Bond
1.63%		23.7%$819.88M
14DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
1.61%		25.3%$808.07M
15DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
1.58%		26.9%$793.18M
16DebtUnited States Treasury 3.50% 02-15-2033
1.52%		28.4%$761.69M
17DebtTreasury Note (Otr) 1.38% Nov 15, 2031
1.51%		30.0%$755.97M
18DebtUnited States Treasury 0.88% 15-Nov-2030
1.50%		31.5%$755.09M
19DebtUnited States Treasury Note 2032-05-15
1.50%		33.0%$754.59M
20DebtUs Treas Nts
1.46%		34.4%$730.90M
21DebtTreasury Note (Otr) 3.38% May 15, 2033
1.46%		35.9%$733.11M
22DebtUS Treas Nts
1.45%		37.3%$725.73M
23DebtUs Treasury 0.625% Aug 15, 2030
1.44%		38.8%$723.98M
24DebtTreasury Note (Otr) 1.63% May 15, 2031
1.44%		40.2%$725.27M
25DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
1.38%		41.6%$694.55M
26DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
1.13%		42.7%$565.41M
27DebtUs Treas Nts
1.11%		43.8%$555.28M
28DebtTreasury Note
1.11%		44.9%$559.15M
29DebtUs Treasury N/B 12/29 4.375
1.11%		46.0%$559.59M
30DebtUs Treas Nts
1.11%		47.2%$559.06M
31DebtUs Treas Nts
1.11%		48.3%$557.15M
32DebtUs Treas Nts
1.11%		49.4%$556.78M
33DebtUs Treasury N/B 03/30 4
1.10%		50.5%$550.98M
34DebtUs Treasury N/B 05/30 4
1.10%		51.6%$550.04M
35DebtUs Treasury N/B 06/30 3.875
1.10%		52.7%$552.84M
36—Government Of The United States Of America 0.625% 15-May-2030
1.10%		53.8%$552.65M
37DebtUs Treas Nts
1.10%		54.9%$550.25M
38DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.09%		56.0%$546.53M
39DebtUnited States Treasury Note/Bond 3.5 2029-09-30
1.09%		57.1%$548.43M
40DebtUnited States Treasury Note/Bond
1.09%		58.1%$545.80M
41DebtUs Treasury N/B
1.09%		59.2%$545.10M
42DebtUs Treasury N/B 08/30 3.625
1.08%		60.3%$541.74M
43DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.08%		61.4%$543.51M
44DebtTreasury Note (Otr) 3.63% Oct 31, 2030
1.08%		62.5%$540.39M
45DebtTreasury Note
1.08%		63.6%$544.36M
46DebtUs Treasury N/B 3.88% 31Jul2030
1.07%		64.6%$535.49M
47DebtUnited States Department
1.02%		65.6%$512.41M
48DebtUs Treasury N/B T 4 1/
1.02%		66.7%$514.03M
49DebtTreasury Note
0.99%		67.7%$499.08M
50DebtU.S. Treasury Notes
0.80%		68.5%$400.55M
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VSIGX Mutual Fund All Holdings

VSIGX holdings total 104 positions. The top 10 holdings account for 18.6% 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 18.6% of total assets. The largest sector exposure is Financials at 74.3%.

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