VIGWX Holdings Information

VIGWX is a mutual fund with a total of 501 individual holdings.

Total Holdings

501

Top 10 Percentage

34.91%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

8.54M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	14.71%	6
2	n/a	US Treasury Bond Future June 26	9.71%	7
3	n/a	Bank Of Ny Cash Reserve	2.53%	215,681
4	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.60%	134,800
5	BAC.V5.045 02.06.37	Bank of America Corp. 5.045%	1.46%	123,000
6	n/a	5 Year Treasury Note Future June 26	1.29%	1
7	JPM.V4.898 01.22.37	JPMorgan Chase & Co. 4.898%	1.20%	102,000
8	WFC.V5.433 01.23.47	Wells Fargo & Co. 5.433%	0.97%	84,000
9	HBAN.V5.605 01.28.41	Huntington Bancshares Incorporated 5.605%	0.74%	63,000
10	WDAY.3.8 04.01.32	Workday Inc 3.8%	0.69%	62,000
11	WFC.V4.96 01.23.37	Wells Fargo & Co. 4.96%	0.68%	58,000
12	MTB.V5.4 07.30.35	M&T Bank Corporation 5.4%	0.67%	56,000
13	MS.V5.073 01.30.37	Morgan Stanley 5.073%	0.65%	55,000
14	CB.4.9 08.15.35	Chubb INA Holdings LLC 4.9%	0.62%	52,000
15	LYB.5.875 01.15.36	LYB International Finance III LLC 5.875%	0.62%	52,000
16	JPM.V5.193 02.05.37	JPMorgan Chase & Co. 5.193%	0.59%	50,000
17	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.59%	48,000
18	BK.V5.316 06.06.36	The Bank of New York Mellon Corp. 5.316%	0.59%	48,000
19	TMO.4.902 02.12.36	Thermo Fisher Scientific Inc 4.902%	0.58%	49,000
20	MU.5.875 09.15.33	Micron Technology Inc. 5.875%	0.58%	46,000
21	PNC.V5.423 01.25.41	PNC Financial Services Group Inc. 5.423%	0.57%	48,000
22	GS.V5.065 01.21.37	Goldman Sachs Group, Inc. 5.065%	0.54%	46,000
23	KEY.V5.305 01.28.37	KeyCorp 5.305%	0.50%	42,000
24	T.4 01.31.33	United States Treasury Notes 4%	0.49%	41,400
25	GEV.5.5 02.04.56	GE Vernova Inc. 5.5%	0.49%	42,000

Showing 25 of 501 holdings

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As of Feb 28, 2026