VIIGX Holdings Information

VIIGX is a mutual fund with a total of 106 individual holdings. The top holdings are United States Treasury Notes at 1.99%, United States Treasury Notes at 1.96%, United States Treasury Notes at 1.93%, United States Treasury Notes at 1.92%, and United States Treasury Notes at 1.91%.

Total Holdings

106

Top 10 Percentage

18.97%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

48.80B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes	1.99%	915,254,000
2	T.4.625 02.15.35	United States Treasury Notes	1.96%	889,464,000
3	T.4 02.15.34	United States Treasury Notes	1.93%	913,060,000
4	T.4.25 11.15.34	United States Treasury Notes	1.92%	894,903,000
5	T.4.25 08.15.35	United States Treasury Notes	1.91%	894,113,000
6	T.4.25 05.15.35	United States Treasury Notes	1.91%	891,996,000
7	T.4.5 11.15.33	United States Treasury Notes	1.90%	865,316,500
8	T.3.875 08.15.34	United States Treasury Notes	1.89%	904,744,000
9	T.4 11.15.35	United States Treasury Notes	1.80%	859,076,000
10	T.3.875 08.15.33	United States Treasury Notes	1.76%	833,106,000
11	T.4 02.28.30	United States Treasury Notes	1.69%	782,008,000
12	T.1.25 08.15.31	United States Treasury Notes	1.66%	892,352,000
13	T.2.875 05.15.32	United States Treasury Notes	1.60%	794,694,000
14	T.4.125 11.15.32	United States Treasury Notes	1.59%	740,817,000
15	T.1.375 11.15.31	United States Treasury Notes	1.58%	851,356,000
16	T.3.375 05.15.33	United States Treasury Notes	1.55%	758,263,000
17	T.3.5 02.15.33	United States Treasury Notes	1.53%	740,328,000
18	T.0.875 11.15.30	United States Treasury Notes	1.53%	819,573,000
19	T.2.75 08.15.32	United States Treasury Notes	1.50%	756,561,000
20	T.1.625 05.15.31	United States Treasury Notes	1.50%	782,920,000
21	T.1.875 02.15.32	United States Treasury Notes	1.48%	780,260,000
22	T.1.125 02.15.31	United States Treasury Notes	1.43%	763,336,000
23	T.0.625 08.15.30	United States Treasury Notes	1.41%	760,398,000
24	T.3.5 11.30.30	United States Treasury Notes	1.20%	567,540,000
25	T.4.125 10.31.29	United States Treasury Notes	1.18%	544,418,000

Showing 25 of 106 holdings

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As of Jan 31, 2026