VCGSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.27	United States Treasury - U.S. Treasury Notes	5.79%	9,000,000
2	T.3.75 11.15.43	United States Treasury - U.S. Treasury Bonds	3.01%	5,500,000
3	n/a	United States Treasury - U.S. Treasury Notes	2.50%	4,000,000
4	T.1.875 02.15.32	United States Treasury - U.S. Treasury Notes	2.50%	4,500,000
5	T.0.75 04.30.26	United States Treasury - U.S. Treasury Notes	2.48%	4,000,000
6	n/a	Government National Mortgage Association	2.43%	3,923,980
7	n/a	United States Treasury - U.S. Treasury Bonds	2.25%	4,000,000
8	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.23%	3,489,529
9	T.1.25 06.30.28	United States Treasury - U.S. Treasury Notes	2.07%	3,500,000
10	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	1.95%	3,000,000
11	n/a	Freddie Mac Pool	1.73%	3,000,000
12	n/a	Fannie Mae Pool	1.62%	2,676,142
13	n/a	Fannie Mae Pool	1.35%	2,500,000
14	n/a	Freddie Mac Pool	1.29%	1,989,734
15	T.4.125 02.29.32	United States Treasury - U.S. Treasury Notes	1.28%	2,000,000
16	T.4 04.30.32	United States Treasury - U.S. Treasury Notes	1.27%	2,000,000
17	T.3.625 03.31.30	United States Treasury - U.S. Treasury Notes	1.26%	2,000,000
18	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	1.25%	2,000,000
19	n/a	Freddie Mac Pool	1.23%	2,101,218
20	FR.SD5658	Freddie Mac Pool	1.22%	1,919,318
21	FHMS.K149 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	1.20%	2,000,000
22	n/a	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	1.19%	2,000,000
23	n/a	Fannie Mae Pool	1.19%	2,000,000
24	FN.FS1143	Fannie Mae Pool	1.17%	2,108,025
25	FR.QI4073	Freddie Mac Pool	1.17%	1,841,119

Showing 25 of 199 holdings

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As of May 31, 2025

Asset Class	% Weight
Bond	96.80%
Cash	3.20%

Sector	% Weight
United States	95.10%
Other	4.90%