VSGIX Mutual Fund

NAV$99.15
Showing 10 of 559 holdings(as of Mar 31, 2026)Top 10 Weight: 9.58%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CURVVanguard Market Liquidity Fund1.89%7,311,349$731.06M-UnknownUnknown
2CIENCiena Corp0.92%912,598$354.30M-Information TechnologyCommunications Equipment
30RMV:LNTechnipfmc Plc0.92%5,161,606$356.82MProProPro
4CASYCasey's General Stores Inc0.90%478,085$347.98MProProPro
5NTRANatera Inc0.88%1,709,168$341.82MProProPro
6CWCuIss-Wright Corp0.84%475,725$324.03MProProPro
7LITELumentum Holdings Inc0.84%460,607$323.70MProProPro
8FTAI:KYFtai Aviation Ltd Common Stock0.84%1,323,432$324.24MProProPro
9FIXComfort Systems USA Inc.0.81%226,919$312.92MProProPro
10COHRCoherent, Inc0.74%1,209,510$288.12MProProPro
See the other 549 holdings of VSGIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Networking InfrastructureData & AnalyticsCloud ComputingCybersecurityValue RetailConsumer SpendingSupply ChainPaymentsBiotechnologyOncologyLife Sciences ToolsDigital HealthDefense TechnologyManufacturingSpace Economy

VSGIX Mutual Fund Top Holdings

VSGIX holdings top 10 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 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.