VIGCX Holdings Information

VIGCX is a mutual fund with a total of 516 individual holdings.

Total Holdings

516

Top 10 Percentage

35.09%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

9.33M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	15.35%	7
2	n/a	US Treasury Bond Future Mar 26	7.28%	6
3	n/a	Bank Of Ny Cash Reserve	4.56%	434,309
4	JPM.V4.81 10.22.36	JPMorgan Chase & Co. 4.81%	1.94%	186,000
5	T.4 11.15.35	United States Treasury Notes 4%	1.29%	124,700
6	BK.V5.316 06.06.36	The Bank of New York Mellon Corp. 5.316%	1.28%	118,000
7	AFL.5.251 08.15.35	Wynnton Funding Trust 5.251%	1.06%	100,000
8	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.96%	87,000
9	EOG.5.35 01.15.36	EOG Resources Inc. 5.35%	0.69%	64,000
10	CB.4.9 08.15.35	Chubb INA Holdings LLC 4.9%	0.68%	64,000
11	WDAY.3.8 04.01.32	Workday Inc 3.8%	0.62%	62,000
12	AVGO.4.8 02.15.36	Broadcom Inc 4.8%	0.59%	57,000
13	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.58%	54,000
14	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.56%	54,600
15	NTRS.V5.117 11.19.40	Northern Trust Corporation 5.117%	0.54%	51,000
16	MTB.V5.4 07.30.35	M&T Bank Corporation 5.4%	0.53%	50,000
17	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.52%	48,000
18	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.52%	47,000
19	CITADL.6.375 01.23.32 144A	Citadel LP 6.375%	0.48%	43,000
20	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.47%	45,300
21	GLPI.5.75 11.01.37	GLP Capital L.P. and GLP Financing II, Inc. 5.75%	0.47%	45,000
22	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.47%	44,000
23	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.46%	48,000
24	EPD.5.2 01.15.36	Enterprise Products Operating LLC 5.2%	0.46%	43,000
25	TMUS.6.7 12.15.33	T-Mobile USA, Inc. 6.7%	0.46%	39,000

Showing 25 of 516 holdings

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As of Dec 31, 2025