VIIGX Holdings Information

VIIGX is a mutual fund with a total of 105 individual holdings. The top holdings are United States Treasury Notes at 1.94%, United States Treasury Notes at 1.91%, United States Treasury Notes at 1.90%, United States Treasury Notes at 1.86%, and United States Treasury Notes at 1.85%.

Total Holdings

105

Top 10 Percentage

18.61%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

50.76B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes	1.94%	975,646,000
2	T.4.375 05.15.34	United States Treasury Notes	1.91%	977,903,000
3	T.4.25 11.15.34	United States Treasury Notes	1.90%	980,237,000
4	T.3.875 08.15.34	United States Treasury Notes	1.86%	987,454,000
5	T.4.375 05.15.36	United States Treasury Notes	1.85%	955,937,000
6	T.4.125 02.15.36	United States Treasury Notes	1.84%	970,152,000
7	T.4.25 05.15.35	United States Treasury Notes	1.84%	955,827,000
8	T.4.25 08.15.35	United States Treasury Notes	1.84%	955,601,000
9	T.4 02.15.34	United States Treasury Notes	1.82%	950,939,000
10	T.4 11.15.35	United States Treasury Notes	1.80%	955,510,000
11	T.4.5 11.15.33	United States Treasury Notes	1.80%	908,217,500
12	T.4 02.28.30	United States Treasury Notes	1.65%	842,180,000
13	T.3.875 08.15.33	United States Treasury Notes	1.63%	855,569,000
14	T.1.25 08.15.31	United States Treasury Notes	1.61%	942,742,000
15	T.4.125 11.15.32	United States Treasury Notes	1.58%	810,757,000
16	T.3.5 02.15.33	United States Treasury Notes	1.51%	808,862,000
17	T.1.375 11.15.31	United States Treasury Notes	1.50%	883,692,000
18	T.0.875 11.15.30	United States Treasury Notes	1.50%	874,394,000
19	T.2.875 05.15.32	United States Treasury Notes	1.50%	821,952,000
20	T.3.375 05.15.33	United States Treasury Notes	1.46%	786,996,000
21	T.2.75 08.15.32	United States Treasury Notes	1.45%	805,464,000
22	T.1.875 02.15.32	United States Treasury Notes	1.44%	831,261,000
23	T.1.625 05.15.31	United States Treasury Notes	1.44%	824,174,000
24	T.0.625 08.15.30	United States Treasury Notes	1.44%	840,122,000
25	T.1.125 02.15.31	United States Treasury Notes	1.38%	801,830,000

Showing 25 of 105 holdings

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As of Jul 31, 2026