Government Securities FundVCGSX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$177.6M
Expense ratio
0.58%
1-year return
+5.8%
3 years, a year
+4.4%
5 years, a year
+0.3%
Holdings
234
What it aims to do.
The Fund seeks high current income and protection of capital through investments in intermediate and long-term U.S. Government debt securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Fixed Income Clearing Corp | 5.21% |
| United States Treasury | 3.31% |
| United States Treasury | 2.62% |
| United States Treasury | 2.33% |
| United States Treasury | 2.25% |
| United States Treasury | 2.17% |
| Government National Mortgage Association | 2.10% |
| United States Treasury | 2.09% |
| United States Treasury | 1.93% |
| United States Treasury | 1.88% |
More on VCGSX.
- VCGSX overview
- VCGSX holdings
- VCGSX risk
- VCGSX costs
- VCGSX money in and out
- VCGSX share classes
- Compare VCGSX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.