State Street Instl US Govt MMkt BC (VTGXX)

Fund Assets	25.10M
Expense Ratio	0.14%
Min. Investment	$25,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	1
Inception Date	Oct 12, 2021

About VTGXX

The State Street Instl US Govt MMkt BC (VTGXX) seeks to achieve its investment objective by investing under normal circumstances substantially all of its assets in obligations issued or guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities ("U.S. government securities").

• Category: Instl US Govt MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: VTGXX
• Share Class: Bancroft Capital Class
• Index: Index is not provided by Management Company

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SSOXX	Class G	0.07%
GVSXX	Select Class	0.08%
GVMXX	Premier Class	0.11%
CAHXX	Cabrera Capital Markets Class	0.14%

Top Holdings

Name	Symbol	Weight
State Street U.S. Government Money Market Portfolio	n/a	100.00%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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