VCGSX Holdings Information

VCGSX is a mutual fund with a total of 234 individual holdings.

Total Holdings

234

Top 10 Percentage

25.88%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

201.45M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	5.21%	9,260,281
2	S.0 08.15.35	United States Treasury - U.S. Treasury STRIPS Coupon	3.31%	8,600,000
3	T.3.625 08.31.29	United States Treasury - U.S. Treasury Notes	2.62%	4,624,000
4	T.4 11.15.35	United States Treasury - U.S. Treasury Notes	2.32%	4,115,000
5	T.3.5 04.30.30	United States Treasury - U.S. Treasury Notes	2.25%	4,000,000
6	T.3.5 11.30.30	United States Treasury - U.S. Treasury Notes	2.17%	3,853,000
7	n/a	Government National Mortgage Association	2.10%	3,740,568
8	T.3.75 08.15.41	United States Treasury - U.S. Treasury Bonds	2.09%	4,000,000
9	T.3.625 12.31.30	United States Treasury - U.S. Treasury Notes	1.93%	3,415,000
10	T.1.25 06.30.28	United States Treasury - U.S. Treasury Notes	1.88%	3,500,000
11	FR.WN0089	Freddie Mac Pool	1.60%	2,974,388
12	FN.AN8493	Fannie Mae Pool	1.44%	2,631,365
13	FR.QI4073	Freddie Mac Pool	1.30%	2,264,214
14	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	1.28%	2,250,000
15	T.3.875 12.31.32	United States Treasury - U.S. Treasury Notes	1.28%	2,245,000
16	FN.BS5150	Fannie Mae Pool	1.25%	2,500,000
17	T.4 01.31.33	United States Treasury - U.S. Treasury Notes	1.19%	2,080,000
18	T.4.5 11.15.33	United States Treasury - U.S. Treasury Notes	1.18%	2,000,000
19	T.4.125 02.29.32	United States Treasury - U.S. Treasury Notes	1.16%	2,000,000
20	T.4 04.30.32	United States Treasury - U.S. Treasury Notes	1.15%	2,000,000
21	T.3.625 03.31.30	United States Treasury - U.S. Treasury Notes	1.13%	2,000,000
22	T.3.875 08.15.40	United States Treasury - U.S. Treasury Bonds	1.13%	2,105,000
23	T.4 03.31.30	United States Treasury - U.S. Treasury Notes	1.12%	1,945,000
24	n/a	Fannie Mae Pool	1.09%	2,000,000
25	T.2 02.15.50	United States Treasury - U.S. Treasury Bonds	1.03%	3,000,000

Showing 25 of 234 holdings

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As of Feb 28, 2026