VCGSX Holdings Information

VCGSX is a mutual fund with a total of 264 individual holdings.

Total Holdings

264

Top 10 Percentage

22.59%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

197.31M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 02.28.33	United States Treasury - U.S. Treasury Notes	3.02%	6,200,000
2	S.0 08.15.35	United States Treasury - U.S. Treasury STRIPS Coupon	2.86%	8,600,000
3	T.3.5 02.28.31	United States Treasury - U.S. Treasury Notes	2.68%	5,485,000
4	FN.DH2412	Fannie Mae Pool	2.38%	4,725,742
5	T.3.625 08.31.29	United States Treasury - U.S. Treasury Notes	2.29%	4,624,000
6	T.3.5 04.30.30	United States Treasury - U.S. Treasury Notes	1.96%	4,000,000
7	RFCSP.0 04.15.30	RFC PRINCIPAL STRIP - Resolution Funding Corp Principal Strip	1.92%	4,500,000
8	T.4 11.15.35	United States Treasury - U.S. Treasury Notes	1.92%	3,948,000
9	GNR.2024-159 PA	Government National Mortgage Association	1.78%	3,659,264
10	T.3.75 08.15.41	United States Treasury - U.S. Treasury Bonds	1.78%	4,000,000
11	FR.WN0089	Freddie Mac Pool	1.36%	2,964,576
12	T.4.125 02.29.32	United States Treasury - U.S. Treasury Notes	1.29%	2,585,000
13	T.4.125 02.15.36	United States Treasury - U.S. Treasury Notes	1.27%	2,590,000
14	T.3.625 12.31.30	United States Treasury - U.S. Treasury Notes	1.19%	2,423,500
15	T.3.5 02.15.29	United States Treasury - U.S. Treasury Notes	1.11%	2,240,000
16	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	1.11%	2,250,000
17	T.3.875 12.31.32	United States Treasury - U.S. Treasury Notes	1.10%	2,245,000
18	FN.BS5150	Fannie Mae Pool	1.09%	2,500,000
19	FR.QI4073	Freddie Mac Pool	1.04%	2,056,485
20	T.4 01.31.33	United States Treasury - U.S. Treasury Notes	1.03%	2,080,000
21	T.4.5 11.15.33	United States Treasury - U.S. Treasury Notes	1.02%	2,000,000
22	FHLB.3.125 06.11.27	Federal Home Loan Banks	1.00%	2,000,000
23	T.4 04.30.32	United States Treasury - U.S. Treasury Notes	0.99%	2,000,000
24	T.3.625 03.31.30	United States Treasury - U.S. Treasury Notes	0.99%	2,000,000
25	T.4 03.31.30	United States Treasury - U.S. Treasury Notes	0.97%	1,945,000

Showing 25 of 264 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026