VGSBX Mutual Fund

VGSBX Mutual Fund

NAV$9.11
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Showing top 50 of 76 holdings · as of Mar 31, 2026
VGSBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
17.54%		17.5%-$39.23MFinancialsBanks
2DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
13.00%		30.5%-$29.08M--
Sector and industry · Pro
3—Federal Home Loan Banks
4.73%		35.3%-$10.58M
4DebtTreasury Bond (Otr) 4.75% May 15, 2055
4.37%		39.6%-$9.78M
5DebtFannie Mae
4.24%		43.9%-$9.49M
6—Federal Home Loan Banks 4.25 2026-09-11
3.58%		47.5%-$8.02M
7—Us Tsy Frn 01/31/28 Govt
2.75%		50.2%-$6.16M
8—Gnma2 30Yr 5.5% Sep 20, 2055
2.60%		52.8%-$5.80M
9—Gnma2 30Yr 5.5% Dec 20, 2055
2.59%		55.4%-$5.80M
10DebtG2 Mb0686
2.59%		58.0%-$5.80M
11—STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036
2.59%		60.6%-$5.80M
12DebtGnii Ii
2.44%		63.0%-$5.47M
13
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
2.14%		65.2%4,786,281$4.79M
14DebtGinnie Mae Ii Pool
1.96%		67.1%-$4.39M
15—Gnma2 30Yr 6% Sep 20, 2054
1.75%		68.9%-$3.91M
16—Toyota Motor Credit Corp 4.45% 18May2026
1.67%		70.5%-$3.74M
17DebtUs Treas Nts
1.67%		72.2%-$3.74M
18DebtGovt National Mortg Assn
1.66%		73.9%-$3.70M
19—Gnma Ii, 30 Year 2054-07-20
1.59%		75.5%-$3.56M
20—-
1.54%		77.0%-$3.44M
21—Freddie Mac Pool 6 2054-09-01
1.49%		78.5%-$3.34M
22—Charles Schwab Corp Jr Subordina 12/99 Var
1.09%		79.6%-$2.44M
23DebtPmt Loan Trust 2025-Inv11
1.08%		80.7%-$2.43M
24—Freddie Mac Stacr Stacr 2023 Dna1 M2
1.05%		81.7%-$2.34M
25—-
1.03%		82.7%-$2.31M
26DebtMnet 2025
0.93%		83.7%-$2.07M
27—Gnma Ii Mortpass 6% 06/54
0.90%		84.6%-$2.01M
28—Ubs Group Ag
0.90%		85.5%-$2.02M
29DebtGovt National Mortg Assn
0.78%		86.3%-$1.74M
30
GBDC
Golub Capital Bdc, Inc. 2.5% 24-Aug-2026
0.78%		87.0%-$1.74M
31DebtZayo 25
0.73%		87.8%-$1.64M
32—Freddie Mac Stacr Remic Trust 2022-Dna6
0.68%		88.4%-$1.52M
33—Cas_22R02
0.67%		89.1%-$1.50M
34—Connecticut Avenue Securities Cas 2022 R05 2B1 144A
0.63%		89.7%-$1.41M
35DebtUbs Group Ag
0.61%		90.4%-$1.36M
36—JPMorgan Mortgage Trust Series 2025-Nqm4 2025-Nqm4 A1F Floating 25/Mar/2066
0.57%		90.9%-$1.27M
37—Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
0.52%		91.4%-$1.16M
38—International Business Machines Corp 02/03/2056
0.52%		92.0%-$1.16M
39DebtCitigroup Inc
0.51%		92.5%-$1.13M
40
GS
Goldman Sachs Group Inc/The 05/22/2045
0.51%		93.0%-$1.14M
41DebtMorgan Stanley
0.51%		93.5%-$1.15M
42—Wells Fargo & Co. 5.375% 2043-11-02
0.51%		94.0%-$1.14M
43DebtSouthwest Air Luv 5 1/
0.50%		94.5%-$1.12M
44—Fhlmc 30Yr Umbs Super 6% Oct 01, 2054
0.48%		95.0%-$1.07M
45—Stacr_22-Hqa2 25/07/2042
0.46%		95.4%-$1.02M
46—Stacr 2026-Dna2 M2 Frn 3/25/2046
0.44%		95.9%-$981.7K
47DebtCompass Datacenters Issuer Iii Llc
0.43%		96.3%-$963.2K
48DebtUs Bancorp
0.40%		96.7%-$895.5K
49DebtBspdf_26-Fl3 A 144A
0.39%		97.1%-$870.7K
50—Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
0.37%		97.5%-$837.6K
More holdings · Pro
Not reported for this fund: share changes.
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VGSBX Mutual Fund All Holdings

VGSBX holdings total 76 positions. The top 10 holdings account for 58.0% of the fund, led by United States Treasury Note/Bond 4.25% 08/15/2035 at 17.5%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 13.0%, Federal Home Loan Banks at 4.7%.

VGSBX portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Financials at 61.0%.

VGSBX sectors provide a detailed breakdown. VGSBX overlap shows how holdings compare to other funds in your portfolio.