VLGSX Holdings Information

VLGSX is a mutual fund with a total of 101 individual holdings. The top holdings are United States Treasury Bonds at 2.20%, United States Treasury Bonds at 2.19%, United States Treasury Bonds at 2.19%, United States Treasury Bonds at 2.17%, and United States Treasury Bonds at 2.15%.

Total Holdings

101

Top 10 Percentage

21.38%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

14.81B

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	2.20%	337,618,000
2	T.4.75 08.15.55	United States Treasury Bonds	2.19%	336,741,000
3	T.4.75 05.15.55	United States Treasury Bonds	2.19%	336,345,000
4	T.4.625 05.15.54	United States Treasury Bonds	2.17%	341,269,000
5	T.4.625 11.15.55	United States Treasury Bonds	2.15%	336,805,000
6	T.4.625 02.15.55	United States Treasury Bonds	2.15%	337,080,000
7	T.4.75 11.15.53	United States Treasury Bonds	2.13%	327,816,000
8	T.4.5 11.15.54	United States Treasury Bonds	2.12%	340,026,000
9	T.4.25 08.15.54	United States Treasury Bonds	2.05%	341,900,000
10	T.4.25 02.15.54	United States Treasury Bonds	2.04%	341,386,000
11	T.4.125 08.15.53	United States Treasury Bonds	1.83%	312,435,000
12	T.4 11.15.52	United States Treasury Bonds	1.62%	282,374,000
13	T.1.75 08.15.41	United States Treasury Bonds	1.55%	344,595,300
14	T.3.625 05.15.53	United States Treasury Bonds	1.53%	285,499,000
15	T.2.375 05.15.51	United States Treasury Bonds	1.53%	365,086,700
16	T.3.625 02.15.53	United States Treasury Bonds	1.50%	280,686,000
17	T.5 05.15.45	United States Treasury Bonds	1.43%	211,491,000
18	T.4.875 08.15.45	United States Treasury Bonds	1.40%	209,555,000
19	T.2 11.15.41	United States Treasury Bonds	1.39%	299,429,000
20	T.2 08.15.51	United States Treasury Bonds	1.39%	363,781,700
21	T.4.75 11.15.43	United States Treasury Bonds	1.38%	208,967,000
22	T.1.875 02.15.41	United States Treasury Bonds	1.38%	296,139,000
23	T.4.75 02.15.45	United States Treasury Bonds	1.38%	209,473,000
24	T.4.625 11.15.44	United States Treasury Bonds	1.36%	210,110,000
25	T.4.625 05.15.44	United States Treasury Bonds	1.36%	208,987,500

Showing 25 of 101 holdings

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As of May 31, 2026