VCGSX holdings — Government Securities Fund
Government Securities Fund (VCGSX) held 264 positions with net assets of $199M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.6% of the fund, led by United States Treasury, United States Treasury, United States Treasury.
VCGSX top holdings
- United States Treasury — 3.02% ($6.01M)
- United States Treasury — 2.86% ($5.70M)
- United States Treasury — 2.68% ($5.34M)
- Fannie Mae — 2.38% ($4.75M)
- United States Treasury — 2.29% ($4.56M)
- United States Treasury — 1.96% ($3.91M)
- RFC PRINCIPAL STRIP — 1.92% ($3.82M)
- United States Treasury — 1.92% ($3.82M)
- Government National Mortgage Association — 1.78% ($3.55M)
- United States Treasury — 1.78% ($3.54M)
- Freddie Mac — 1.36% ($2.72M)
- United States Treasury — 1.29% ($2.57M)
- United States Treasury — 1.27% ($2.53M)
- United States Treasury — 1.19% ($2.37M)
- United States Treasury — 1.11% ($2.21M)
- United States Treasury — 1.11% ($2.20M)
- United States Treasury — 1.10% ($2.20M)
- Fannie Mae — 1.09% ($2.17M)
- Freddie Mac — 1.04% ($2.07M)
- United States Treasury — 1.03% ($2.05M)
- United States Treasury — 1.02% ($2.02M)
- FEDERAL HOME LOAN BANK — 1.00% ($1.99M)
- United States Treasury — 0.99% ($1.98M)
- United States Treasury — 0.99% ($1.97M)
- United States Treasury — 0.97% ($1.94M)
What are VCGSX's top 10 holdings?
United States Treasury (3.0%), United States Treasury (2.9%), United States Treasury (2.7%), Fannie Mae (2.4%), United States Treasury (2.3%), United States Treasury (2.0%), RFC PRINCIPAL STRIP (1.9%), United States Treasury (1.9%), Government National Mortgage Association (1.8%), United States Treasury (1.8%).
How many stocks are in VCGSX?
Government Securities Fund reported 264 holdings as of May 31, 2026.