VSGIX Mutual Fund

NAV$95.84
Showing top 15 of 556 holdingsSee all 556 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CURVVanguard Market Liquidity Fund1.89%7,311,349$731.06M-UnknownUnknown
2CIENCiena Corp0.92%912,598$354.30M-Information TechnologyCommunications Equipment
30RMV:LNTechnipfmc Plc Ordinary Shares0.92%5,161,606$356.82MProProPro
4CASYCasey's General Stores Inc0.90%478,085$347.98MProProPro
5NTRANatera Inc0.88%1,709,168$341.82MProProPro
6CWCurtiss-wright Corp0.84%475,725$324.03MProProPro
7FTAIFTAI Aviation Ltd0.84%1,323,432$324.24MProProPro
8LITELumentum Holdings Inc0.84%460,607$323.70MProProPro
9FIXComfort Systems U.s.a., Inc.0.81%226,919$312.92MProProPro
10COHRCoherent, Inc0.74%1,209,510$288.12MProProPro
11RGLDRoyal Gold Inc0.72%1,093,939$278.40MProProPro
12ASTSAst Spacemobile Inc Class A0.72%3,349,450$277.57MProProPro
13WWDWoodward Inc0.71%769,199$275.31MProProPro
14SOFISofi Technologies Inc0.68%16,454,679$261.30MProProPro
15MTZMastec Inc0.68%814,216$261.97MProProPro
See the other 541 holdings of VSGIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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 sector allocation provides a detailed breakdown. VSGIX overlap tool shows how holdings compare to other funds in your portfolio.