VLGSX Holdings Information

VLGSX is a mutual fund with a total of 98 individual holdings. The top holdings are United States Treasury Bonds at 2.35%, United States Treasury Bonds at 2.33%, United States Treasury Bonds at 2.28%, United States Treasury Bonds at 2.27%, and United States Treasury Bonds at 2.23%.

Total Holdings

Top 10 Percentage

22.10%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

14.43B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds	2.35%	341,948,000
2	T.4.75 05.15.55	United States Treasury Bonds	2.33%	338,085,000
3	T.4.625 02.15.55	United States Treasury Bonds	2.28%	337,866,000
4	T.4.625 05.15.54	United States Treasury Bonds	2.27%	336,282,000
5	T.4.625 11.15.55	United States Treasury Bonds	2.23%	331,061,000
6	T.4.75 11.15.53	United States Treasury Bonds	2.22%	323,115,000
7	T.4.5 11.15.54	United States Treasury Bonds	2.22%	336,202,000
8	T.4.25 02.15.54	United States Treasury Bonds	2.16%	340,262,000
9	T.4.25 08.15.54	United States Treasury Bonds	2.13%	336,186,000
10	T.4.125 08.15.53	United States Treasury Bonds	1.91%	308,279,000
11	T.4 11.15.52	United States Treasury Bonds	1.70%	278,990,000
12	T.1.75 08.15.41	United States Treasury Bonds	1.63%	344,788,300
13	T.2.375 05.15.51	United States Treasury Bonds	1.61%	363,295,700
14	T.3.625 02.15.53	United States Treasury Bonds	1.58%	279,094,000
15	T.3.625 05.15.53	United States Treasury Bonds	1.58%	278,470,000
16	T.2 11.15.41	United States Treasury Bonds	1.50%	306,141,000
17	T.5 05.15.45	United States Treasury Bonds	1.48%	205,060,000
18	T.2 08.15.51	United States Treasury Bonds	1.47%	364,660,700
19	T.4.75 11.15.43	United States Treasury Bonds	1.46%	207,984,000
20	T.2.875 05.15.52	United States Treasury Bonds	1.45%	295,621,000
21	T.1.875 02.15.41	United States Treasury Bonds	1.44%	294,605,000
22	T.4.75 02.15.45	United States Treasury Bonds	1.44%	206,662,000
23	T.4.875 08.15.45	United States Treasury Bonds	1.44%	203,534,000
24	T.4.625 05.15.44	United States Treasury Bonds	1.43%	207,944,500
25	T.4.625 11.15.44	United States Treasury Bonds	1.42%	206,822,000

Showing 25 of 98 holdings

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As of Jan 31, 2026