VCGSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.27	United States Treasury - U.S. Treasury Notes	5.55%	9,000,000
2	T.3.75 11.15.43	United States Treasury - U.S. Treasury Bonds	2.90%	5,500,000
3	T.1.875 02.15.32	United States Treasury - U.S. Treasury Notes	2.43%	4,500,000
4	T.3.5 04.30.30	United States Treasury - U.S. Treasury Notes	2.42%	4,000,000
5	GNR.2024-159 PA	Government National Mortgage Association	2.32%	3,873,284
6	T.3.75 08.15.41	United States Treasury - U.S. Treasury Bonds	2.17%	4,000,000
7	T.1.25 06.30.28	United States Treasury - U.S. Treasury Notes	2.00%	3,500,000
8	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	1.89%	3,000,000
9	FR.WN0089	Freddie Mac Pool	1.67%	2,991,558
10	FN.AN8493	Fannie Mae Pool	1.56%	2,661,391
11	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.50%	2,462,069
12	T.3.875 06.30.30	United States Treasury - U.S. Treasury Notes	1.32%	2,145,000
13	FN.BS5150	Fannie Mae Pool	1.31%	2,500,000
14	T.4.5 11.15.33	United States Treasury - U.S. Treasury Notes	1.26%	2,000,000
15	T.4.125 02.29.32	United States Treasury - U.S. Treasury Notes	1.24%	2,000,000
16	T.4 04.30.32	United States Treasury - U.S. Treasury Notes	1.23%	2,000,000
17	FR.QX4397	Freddie Mac Pool	1.22%	1,947,600
18	T.3.625 03.31.30	United States Treasury - U.S. Treasury Notes	1.22%	2,000,000
19	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	1.21%	2,000,000
20	T.4 03.31.30	United States Treasury - U.S. Treasury Notes	1.20%	1,945,000
21	T.0.75 04.30.26	United States Treasury - U.S. Treasury Notes	1.19%	2,000,000
22	FHMS.K149 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	1.16%	2,000,000
23	FN.BS5719	Fannie Mae Pool	1.16%	2,000,000
24	FHMS.KW10 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	1.16%	2,000,000
25	FR.QE8461	Freddie Mac Pool	1.15%	2,023,840

Showing 25 of 205 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	96.80%
Cash	3.20%

Sector	% Weight
United States	95.10%
Other	4.90%