VGSBX Mutual Fund

VGSBX Mutual Fund

NAV$9.10
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Showing the top 10 of 76 holdings · as of Mar 31, 2026
Top 10 weight
57.99%
VGSBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Interest RatesInflation ProtectionInfrastructureLending & CreditMarket InfrastructureInvestment TechnologyDerivatives TradingGlobal Banking

VGSBX Mutual Fund Top Holdings

VGSBX holdings top 10 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.