Current Market Value 191,129,513
Current Holdings 221
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VCGSX - Government Securities Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 221 191,130
2025-04-25 2025-02-28 NPORT-P 187 142,520
2025-01-27 2024-11-30 NPORT-P 180 129,626
2024-10-29 2024-08-31 NPORT-P 179 131,001
2024-07-29 2024-05-31 NPORT-P 178 128,848
2024-04-26 2024-02-29 NPORT-P 179 128,759
2024-01-26 2023-11-30 NPORT-P 180 128,347
2023-10-27 2023-08-31 NPORT-P 183 135,527
2023-07-27 2023-05-31 NPORT-P 199 149,405
2023-04-28 2023-02-28 NPORT-P 203 155,834
2023-01-26 2022-11-30 NPORT-P 192 136,436
2022-10-28 2022-08-31 NPORT-P 231 228,893
2022-07-28 2022-05-31 NPORT-P 208 160,730
2022-04-27 2022-02-28 NPORT-P 207 168,152
2022-01-26 2021-11-30 NPORT-P 207 178,258
2021-10-29 2021-08-31 NPORT-P 205 171,365
2021-07-27 2021-05-31 NPORT-P 185 142,582
2021-04-28 2021-02-28 NPORT-P 188 142,720
2021-01-27 2020-11-30 NPORT-P 190 150,714
2020-10-27 2020-08-31 NPORT-P 191 146,054
2020-07-23 2020-05-31 NPORT-P 195 148,141
2020-04-27 2020-02-29 NPORT-P 191 151,539
2020-01-27 2019-11-30 NPORT-P 185 142,582