VLGSX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.625 05.15.54	United States Treasury Bonds	2.78%	428,550,000
2	T 4.75 11.15.53	United States Treasury Bonds	2.70%	409,735,000
3	T 4.25 08.15.54	United States Treasury Bonds	2.61%	428,600,000
4	T 4.25 02.15.54	United States Treasury Bonds	2.61%	428,514,000
5	T 4.125 08.15.53	United States Treasury Bonds	2.32%	390,892,000
6	T 1.75 08.15.41	United States Treasury Bonds	2.08%	488,180,300
7	T 4 11.15.52	United States Treasury Bonds	2.05%	352,455,000
8	T 2.375 05.15.51	United States Treasury Bonds	1.94%	461,546,700
9	T 3.625 05.15.53	United States Treasury Bonds	1.92%	352,907,000
10	T 3.625 02.15.53	United States Treasury Bonds	1.90%	350,030,000
11	T 1.875 02.15.41	United States Treasury Bonds	1.86%	422,915,000
12	T 2 08.15.51	United States Treasury Bonds	1.76%	459,044,700
13	T 2 11.15.41	United States Treasury Bonds	1.76%	399,680,000
14	T 2.875 05.15.52	United States Treasury Bonds	1.75%	374,138,000
15	T 4.75 11.15.43	United States Treasury Bonds	1.71%	265,222,000
16	T 3 08.15.52	United States Treasury Bonds	1.71%	356,341,800
17	T 1.875 02.15.51	United States Treasury Bonds	1.71%	456,708,800
18	T 4.5 02.15.44	United States Treasury Bonds	1.66%	265,601,000
19	T 4.375 08.15.43	United States Treasury Bonds	1.63%	265,041,000
20	T 4.625 05.15.44	United States Treasury Bonds	1.61%	253,671,500
21	T 2.25 02.15.52	United States Treasury Bonds	1.59%	390,984,000
22	T 1.875 11.15.51	United States Treasury Bonds	1.59%	428,478,000
23	T 2.25 05.15.41	United States Treasury Bonds	1.57%	336,755,800
24	T 4.125 08.15.44	United States Treasury Bonds	1.52%	255,766,000
25	T 2.375 02.15.42	United States Treasury Bonds	1.51%	323,755,000
26	T 3.25 05.15.42	United States Treasury Bonds	1.49%	280,624,000
27	T 3.375 11.15.48	United States Treasury Bonds	1.46%	282,980,000
28	T 1.625 11.15.50	United States Treasury Bonds	1.44%	410,669,900
29	T 3 02.15.49	United States Treasury Bonds	1.44%	297,487,900
30	T 3.875 02.15.43	United States Treasury Bonds	1.42%	246,625,000
31	T 3.875 05.15.43	United States Treasury Bonds	1.42%	245,624,000
32	T 4 11.15.42	United States Treasury Bonds	1.41%	239,566,000
33	T 1.375 11.15.40	United States Treasury Bonds	1.40%	344,319,000
34	T 3.375 08.15.42	United States Treasury Bonds	1.38%	255,657,000
35	T 2.875 05.15.49	United States Treasury Bonds	1.37%	290,461,000
36	T 1.375 08.15.50	United States Treasury Bonds	1.36%	413,629,000
37	T 3 08.15.48	United States Treasury Bonds	1.34%	276,593,900
38	T 3.125 05.15.48	United States Treasury Bonds	1.24%	250,739,000
39	T 2 02.15.50	United States Treasury Bonds	1.23%	318,274,400
40	T 1.125 08.15.40	United States Treasury Bonds	1.22%	312,153,000
41	T 1.25 05.15.50	United States Treasury Bonds	1.16%	363,847,500
42	T 2.25 08.15.49	United States Treasury Bonds	1.11%	270,003,000
43	T 3 02.15.48	United States Treasury Bonds	1.11%	229,241,700
44	T 2.375 11.15.49	United States Treasury Bonds	1.09%	257,206,000
45	T 4.5 11.15.54	United States Treasury Bonds	1.06%	166,365,000
46	n/a	Mktliq 12/31/2049	1.05%	1,679,610
47	T 1.125 05.15.40	United States Treasury Bonds	1.00%	254,203,000
48	T 2.875 05.15.43	United States Treasury Bonds	0.95%	191,527,200
49	T 2.75 11.15.47	United States Treasury Bonds	0.94%	203,709,900
50	T 3.125 08.15.44	United States Treasury Bonds	0.91%	179,520,400

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	98.92%
Cash	1.08%

Sector Breakdown

Sector	% Weight
Information Technology	25.99%
Consumer Discretionary	16.81%
Industrials	14.72%
Communication Services	10.07%
Health Care	9.53%
Real Estate	6.72%
Consumer Staples	6.33%
Financials	4.83%
Materials	3.09%
Other	1.91%

Country Breakdown

Sector	% Weight
United States	99.96%