VIIGX Holdings Information

VIIGX is a mutual fund with a total of 105 individual holdings. The top holdings are United States Treasury Notes at 1.98%, 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

105

Top 10 Percentage

18.98%

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	1.98%	929,200,000
2	T.4.625 02.15.35	United States Treasury Notes	1.96%	904,442,000
3	T.4 02.15.34	United States Treasury Notes	1.93%	926,351,000
4	T.4.25 11.15.34	United States Treasury Notes	1.92%	908,699,000
5	T.4.25 08.15.35	United States Treasury Notes	1.91%	907,972,000
6	T.4.25 05.15.35	United States Treasury Notes	1.91%	907,053,000
7	T.4.5 11.15.33	United States Treasury Notes	1.89%	878,836,500
8	T.3.875 08.15.34	United States Treasury Notes	1.89%	917,987,000
9	T.4 11.15.35	United States Treasury Notes	1.84%	893,479,000
10	T.3.875 08.15.33	United States Treasury Notes	1.73%	837,075,000
11	T.4 02.28.30	United States Treasury Notes	1.67%	795,608,000
12	T.1.25 08.15.31	United States Treasury Notes	1.65%	906,427,000
13	T.2.875 05.15.32	United States Treasury Notes	1.59%	808,544,000
14	T.4.125 11.15.32	United States Treasury Notes	1.59%	752,386,000
15	T.1.375 11.15.31	United States Treasury Notes	1.57%	863,489,000
16	T.3.375 05.15.33	United States Treasury Notes	1.55%	770,111,000
17	T.3.5 02.15.33	United States Treasury Notes	1.53%	754,811,000
18	T.0.875 11.15.30	United States Treasury Notes	1.52%	831,591,000
19	T.2.75 08.15.32	United States Treasury Notes	1.49%	767,672,000
20	T.1.625 05.15.31	United States Treasury Notes	1.48%	794,012,000
21	T.1.875 02.15.32	United States Treasury Notes	1.48%	791,977,000
22	T.1.125 02.15.31	United States Treasury Notes	1.43%	778,220,000
23	T.0.625 08.15.30	United States Treasury Notes	1.40%	774,094,000
24	T.3.5 11.30.30	United States Treasury Notes	1.18%	576,046,000
25	T.4.25 06.30.29	United States Treasury Notes	1.15%	544,601,000

Showing 25 of 105 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026