VCGSX Mutual Fund

NAV$9.36
Showing top 15 of 193 holdingsSee all 193 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Freddie Mac Multifamily Structured Pass Through Certificates 2.02%08/25/20315.21%-$9.26M-OtherOther
2-United States Treasury Strip Coupon3.31%-$5.88M-OtherOther
3T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20292.62%-$4.65MProProPro
4-Us Treasury N/B 11/35 42.32%-$4.13MProProPro
5T 3.5 04/30/30Us Treasury N/B 3.5 04/30/20302.25%-$4.00MProProPro
6-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-302.17%-$3.85MProProPro
7-Government National Mortgage Association2.10%-$3.73MProProPro
8T 3.75 08/15/41United States Treasury Note/bond 3.75% 08/15/20412.09%-$3.71MProProPro
9-Treasury Note (Otr) 3.63% Dec 31, 20301.93%-$3.43MProProPro
10T 1.25 06/30/28Us Treasury N/B 1.25 06/30/20281.88%-$3.33MProProPro
11-Freddie Mac Pool1.60%-$2.84MProProPro
12-Fnma, Other1.44%-$2.57MProProPro
13T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/341.28%-$2.28MProProPro
14-Treasury Note (Otr) 3.88% Dec 31, 20321.28%-$2.27MProProPro
15FN 545759Fannie Mae Pool1.25%-$2.23MProProPro
See the other 178 holdings of VCGSX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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VCGSX Mutual Fund All Holdings

VCGSX holdings total 234 positions. The top 10 holdings account for 25.9% of the fund, led by Freddie Mac Multifamily Structured Pass Through Certificates 2.02%08/25/2031 at 5.2%, United States Treasury Strip Coupon at 3.3%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 2.6%.

VCGSX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Other at 51.3%.

VCGSX sector allocation provides a detailed breakdown. VCGSX overlap tool shows how holdings compare to other funds in your portfolio.