Current Market Value 683,997,237
Current Holdings 792
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 VCGAX - Growth & Income 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 792 683,997
2025-04-25 2025-02-28 NPORT-P 720 595,315
2025-01-27 2024-11-30 NPORT-P 722 628,186
2024-10-29 2024-08-31 NPORT-P 715 606,488
2024-07-29 2024-05-31 NPORT-P 747 584,990
2024-04-26 2024-02-29 NPORT-P 781 595,391
2024-01-26 2023-11-30 NPORT-P 774 551,172
2023-10-27 2023-08-31 NPORT-P 795 559,644
2023-07-27 2023-05-31 NPORT-P 805 531,751
2023-04-28 2023-02-28 NPORT-P 787 533,801
2023-01-26 2022-11-30 NPORT-P 774 538,123
2022-10-28 2022-08-31 NPORT-P 782 560,572
2022-07-28 2022-05-31 NPORT-P 775 599,117
2022-04-27 2022-02-28 NPORT-P 771 652,645
2022-01-26 2021-11-30 NPORT-P 791 705,259
2021-10-29 2021-08-31 NPORT-P 808 721,081
2021-07-27 2021-05-31 NPORT-P 860 694,642
2021-04-28 2021-02-28 NPORT-P 844 158,132
2021-01-27 2020-11-30 NPORT-P 776 146,860
2020-10-27 2020-08-31 NPORT-P 818 138,453
2020-07-23 2020-05-31 NPORT-P 852 123,505
2020-04-27 2020-02-29 NPORT-P 192 117,947
2020-01-27 2019-11-30 NPORT-P 190 128,933