VLGSX Holdings Information

VLGSX is a mutual fund with a total of 99 individual holdings. The top holdings are United States Treasury Bonds at 2.29%, United States Treasury Bonds at 2.28%, United States Treasury Bonds at 2.24%, United States Treasury Bonds at 2.24%, and United States Treasury Bonds at 2.24%.

Total Holdings

Top 10 Percentage

21.77%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

14.36B

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	2.29%	332,209,000
2	T.4.75 05.15.55	United States Treasury Bonds	2.28%	332,184,000
3	T.4.625 02.15.55	United States Treasury Bonds	2.24%	332,506,000
4	T.4.625 05.15.54	United States Treasury Bonds	2.24%	332,528,000
5	T.4.625 11.15.55	United States Treasury Bonds	2.24%	331,339,000
6	T.4.5 11.15.54	United States Treasury Bonds	2.20%	332,931,000
7	T.4.75 11.15.53	United States Treasury Bonds	2.20%	319,730,000
8	T.4.25 08.15.54	United States Treasury Bonds	2.10%	332,565,000
9	T.4.25 02.15.54	United States Treasury Bonds	2.10%	332,497,000
10	T.4.125 08.15.53	United States Treasury Bonds	1.89%	305,050,000
11	T.4 11.15.52	United States Treasury Bonds	1.67%	274,608,000
12	T.1.75 08.15.41	United States Treasury Bonds	1.60%	338,931,300
13	T.2.375 05.15.51	United States Treasury Bonds	1.58%	357,348,700
14	T.4.75 02.15.56	United States Treasury Bonds	1.56%	226,521,000
15	T.3.625 05.15.53	United States Treasury Bonds	1.56%	275,553,000
16	T.3.625 02.15.53	United States Treasury Bonds	1.55%	274,321,000
17	T.2 11.15.41	United States Treasury Bonds	1.47%	301,335,000
18	T.5 05.15.45	United States Treasury Bonds	1.45%	202,604,000
19	T.2 08.15.51	United States Treasury Bonds	1.43%	355,561,700
20	T.4.875 08.15.45	United States Treasury Bonds	1.43%	202,949,000
21	T.1.875 02.15.41	United States Treasury Bonds	1.42%	289,980,000
22	T.4.75 11.15.43	United States Treasury Bonds	1.41%	202,398,000
23	T.4.75 02.15.45	United States Treasury Bonds	1.41%	203,277,000
24	T.2.875 05.15.52	United States Treasury Bonds	1.40%	286,060,000
25	T.1.875 02.15.51	United States Treasury Bonds	1.40%	356,208,800

Showing 25 of 99 holdings

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As of Mar 31, 2026