The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 8.99 / 0.00
- Total Assets 130.4 Mil
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Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High / Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 2.73%
- Effective Duration 6.45 years
Morningstar’s Analysis VCGSX
Will VCGSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 192
- Other Holdings 2
- % Assets in Top 10 Holdings 30.2