VLGSX Holdings Information

VLGSX is a mutual fund with a total of 101 individual holdings. The top holdings are United States Treasury Bonds at 2.22%, United States Treasury Bonds at 2.21%, United States Treasury Bonds at 2.20%, United States Treasury Bonds at 2.17%, and United States Treasury Bonds at 2.16%.

Total Holdings

101

Top 10 Percentage

21.35%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

14.83B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.56	United States Treasury Bonds	2.22%	341,191,000
2	T.4.75 05.15.55	United States Treasury Bonds	2.21%	340,917,000
3	T.4.75 08.15.55	United States Treasury Bonds	2.20%	338,269,000
4	T.4.625 02.15.55	United States Treasury Bonds	2.17%	340,773,000
5	T.4.625 05.15.54	United States Treasury Bonds	2.16%	339,810,000
6	T.4.625 11.15.55	United States Treasury Bonds	2.14%	335,987,000
7	T.4.5 11.15.54	United States Treasury Bonds	2.11%	339,219,000
8	T.4.75 11.15.53	United States Treasury Bonds	2.10%	325,088,000
9	T.4.25 02.15.54	United States Treasury Bonds	2.03%	339,870,000
10	T.4.25 08.15.54	United States Treasury Bonds	2.02%	337,318,000
11	T.4.125 08.15.53	United States Treasury Bonds	1.84%	315,005,000
12	T.4 11.15.52	United States Treasury Bonds	1.62%	282,411,000
13	T.5 05.15.56	United States Treasury Bonds	1.57%	231,559,000
14	T.1.75 08.15.41	United States Treasury Bonds	1.55%	345,822,300
15	T.2.375 05.15.51	United States Treasury Bonds	1.52%	362,819,700
16	T.3.625 05.15.53	United States Treasury Bonds	1.51%	282,909,000
17	T.3.625 02.15.53	United States Treasury Bonds	1.50%	280,723,000
18	T.2 11.15.41	United States Treasury Bonds	1.41%	304,595,000
19	T.5 05.15.45	United States Treasury Bonds	1.40%	206,886,000
20	T.4.75 11.15.43	United States Treasury Bonds	1.38%	209,888,000
21	T.2 08.15.51	United States Treasury Bonds	1.38%	362,595,700
22	T.4.75 02.15.45	United States Treasury Bonds	1.38%	210,279,000
23	T.4.875 08.15.45	United States Treasury Bonds	1.37%	206,824,000
24	T.1.875 02.15.51	United States Treasury Bonds	1.36%	365,950,800
25	T.1.875 02.15.41	United States Treasury Bonds	1.36%	292,929,000

Showing 25 of 101 holdings

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As of Jun 30, 2026