VLGSX Holdings Information

VLGSX is a mutual fund with a total of 100 individual holdings. The top holdings are United States Treasury Bonds at 2.29%, United States Treasury Bonds at 2.29%, United States Treasury Bonds at 2.25%, United States Treasury Bonds at 2.24%, and United States Treasury Bonds at 2.24%.

Total Holdings

100

Top 10 Percentage

21.75%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

15.81B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Treasury Bonds	2.29%	356,164,000
2	T.4.75 08.15.55	United States Treasury Bonds	2.29%	355,558,000
3	T.4.625 02.15.55	United States Treasury Bonds	2.25%	356,376,000
4	T.4.625 11.15.55	United States Treasury Bonds	2.24%	355,529,000
5	T.4.625 05.15.54	United States Treasury Bonds	2.24%	354,815,000
6	T.4.5 11.15.54	United States Treasury Bonds	2.19%	354,463,000
7	T.4.75 11.15.53	United States Treasury Bonds	2.18%	339,140,000
8	T.4.25 02.15.54	United States Treasury Bonds	2.10%	354,845,000
9	T.4.25 08.15.54	United States Treasury Bonds	2.10%	354,500,000
10	T.4.125 08.15.53	United States Treasury Bonds	1.88%	325,046,000
11	T.4 11.15.52	United States Treasury Bonds	1.67%	294,091,000
12	T.2.375 05.15.51	United States Treasury Bonds	1.59%	384,122,700
13	T.1.75 08.15.41	United States Treasury Bonds	1.59%	360,438,300
14	T.3.625 05.15.53	United States Treasury Bonds	1.56%	293,791,000
15	T.3.625 02.15.53	United States Treasury Bonds	1.55%	292,729,000
16	T.2 11.15.41	United States Treasury Bonds	1.47%	322,771,000
17	T.5 05.15.45	United States Treasury Bonds	1.45%	216,840,000
18	T.2 08.15.51	United States Treasury Bonds	1.44%	381,050,700
19	T.1.875 02.15.41	United States Treasury Bonds	1.42%	311,439,000
20	T.4.75 11.15.43	United States Treasury Bonds	1.42%	218,182,000
21	T.4.875 08.15.45	United States Treasury Bonds	1.42%	215,298,000
22	T.1.875 02.15.51	United States Treasury Bonds	1.41%	382,406,800
23	T.2.875 05.15.52	United States Treasury Bonds	1.41%	306,728,000
24	T.4.75 02.15.45	United States Treasury Bonds	1.40%	216,738,000
25	T.4.625 05.15.44	United States Treasury Bonds	1.39%	217,844,500

Showing 25 of 100 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026