VIIGX Holdings Information

VIIGX is a mutual fund with a total of 105 individual holdings. The top holdings are United States Treasury Notes at 1.95%, United States Treasury Notes at 1.92%, United States Treasury Notes at 1.91%, United States Treasury Notes at 1.91%, and United States Treasury Notes at 1.90%.

Total Holdings

105

Top 10 Percentage

18.88%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

50.32B

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	1.95%	942,436,000
2	T.4.375 05.15.34	United States Treasury Notes	1.92%	944,154,000
3	T.4.25 08.15.35	United States Treasury Notes	1.91%	952,044,000
4	T.4.25 05.15.35	United States Treasury Notes	1.91%	950,613,000
5	T.4.25 11.15.34	United States Treasury Notes	1.90%	945,993,000
6	T.3.875 08.15.34	United States Treasury Notes	1.87%	954,209,000
7	T.4 02.15.34	United States Treasury Notes	1.87%	940,606,000
8	T.4.125 02.15.36	United States Treasury Notes	1.86%	936,573,000
9	T.4 11.15.35	United States Treasury Notes	1.85%	942,298,000
10	T.4.5 11.15.33	United States Treasury Notes	1.85%	898,327,500
11	T.3.875 08.15.33	United States Treasury Notes	1.68%	851,941,000
12	T.4 02.28.30	United States Treasury Notes	1.65%	817,467,000
13	T.1.25 08.15.31	United States Treasury Notes	1.60%	912,443,000
14	T.4.125 11.15.32	United States Treasury Notes	1.58%	783,010,000
15	T.1.375 11.15.31	United States Treasury Notes	1.56%	891,464,000
16	T.2.875 05.15.32	United States Treasury Notes	1.53%	811,049,000
17	T.0.875 11.15.30	United States Treasury Notes	1.52%	863,938,000
18	T.3.5 02.15.33	United States Treasury Notes	1.52%	783,012,000
19	T.3.375 05.15.33	United States Treasury Notes	1.50%	780,511,000
20	T.1.625 05.15.31	United States Treasury Notes	1.48%	823,882,000
21	T.1.875 02.15.32	United States Treasury Notes	1.48%	824,855,000
22	T.2.75 08.15.32	United States Treasury Notes	1.45%	777,633,000
23	T.0.625 08.15.30	United States Treasury Notes	1.42%	808,655,000
24	T.1.125 02.15.31	United States Treasury Notes	1.36%	769,750,000
25	T.4.375 12.31.29	United States Treasury Notes	1.15%	562,633,000

Showing 25 of 105 holdings

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As of May 31, 2026