Showing top 50 of 76 holdings · as of May 31, 2026
VSBIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Us Treasury N/BFinancials · Banks
2.24%
2.2%
$756.98M
Financials
Banks
2
Debt
Us Treasury N/B 3.88% 31Jul2027Financials · Capital Markets
1.35%
3.6%
$456.88M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
U.S. Treasury Note, 4.625%, Due 06/15/2027
1.29%
4.9%
$435.41M
4
Debt
Treasury Note (Otr) 4.5% May 15, 2027
1.26%
6.1%
$425.83M
5
Debt
United States Treasury United States Treasury Note/Bond
1.26%
7.4%
$425.46M
6
Debt
Us Treas Nts
1.25%
8.7%
$422.09M
7
Debt
United States Treasury Note 2.87500000
1.25%
9.9%
$424.94M
8
—
United 4.25% 01/28 4.25
1.25%
11.2%
$422.27M
9
Debt
Treasury Note (Otr) 3.88% Jul 15, 2028
1.25%
12.4%
$423.24M
10
Debt
United States Treasuryu.S. Treasury Notes 07/31/2028
1.23%
13.6%
$417.31M
11
Debt
United States Treasury U.S. Treasury Notes
1.23%
14.9%
$417.08M
12
Debt
Us Treasury N/B
1.22%
16.1%
$413.20M
13
Debt
Treasury Note (Otr) 3.75% Jun 30, 2027
1.22%
17.3%
$413.13M
14
Debt
Treasury Note
1.20%
18.5%
$407.14M
15
—
Government Of The United States Of America 0.75% 31-Jan-2028
1.20%
19.7%
$405.02M
16
Debt
United States Treas Nts
1.19%
20.9%
$403.28M
17
Debt
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
1.19%
22.1%
$401.37M
18
Debt
Us Treasury N/B 11/27 4.125
1.19%
23.3%
$401.73M
19
Debt
Us Treasury N/B 02/28 4.25
1.19%
24.5%
$402.11M
20
Debt
United States Treasury Note 08/28 3.625
1.19%
25.7%
$401.44M
21
Debt
Us Treas Nts
1.18%
26.8%
$400.59M
22
Debt
Us Treas Nts
1.18%
28.0%
$398.52M
23
Debt
United States Treasury Note/bond
1.18%
29.2%
$398.84M
24
Debt
Treasury Note (Otr) 1.25% Apr 30, 2028
1.18%
30.4%
$399.62M
25
—
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
1.18%
31.6%
$400.11M
26
Debt
Wi Treasury Sec 11/28
1.18%
32.7%
$400.51M
27
Debt
Us Treas Nts
1.18%
33.9%
$398.93M
28
Debt
Treasury Note (Otr) 1.25% Sep 30, 2028
1.17%
35.1%
$394.57M
29
Debt
Treasury Note (Otr) 4% Dec 15, 2027
1.17%
36.3%
$397.46M
30
Debt
Treasury Note (Otr) 3.38% Sep 15, 2028
1.17%
37.4%
$395.77M
31
Debt
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.16%
38.6%
$394.29M
32
Debt
Us Treas Nts
1.15%
39.7%
$391.05M
33
Debt
Treasury Note
1.15%
40.9%
$389.50M
34
Debt
Treasury Note
1.14%
42.0%
$386.53M
35
Debt
Us Treasury N/B 11/28 4.375
1.14%
43.2%
$385.80M
36
Debt
United States Treasury Bond, 3.75%, December 31, 2028
1.14%
44.3%
$387.23M
37
Debt
Treasury Note (Otr) 3.38% Sep 15, 2027
1.14%
45.4%
$385.97M
38
Debt
Treasury Note (Otr) 3.5% Oct 15, 2028
1.14%
46.6%
$386.82M
39
Debt
Us Treasury N/B 09/27 3.5
1.12%
47.7%
$379.07M
40
Debt
Us Treasury N/B 05/27 3.875
1.11%
48.8%
$375.82M
41
Debt
Treasury Note
1.11%
49.9%
$375.17M
42
Debt
Us T-Note
1.10%
51.0%
$372.12M
43
Debt
Us Treasury N/B 08/27 3.625
1.10%
52.1%
$371.62M
44
Debt
Treasury Note (Otr) 3.38% Dec 31, 2027
1.10%
53.2%
$371.93M
45
Debt
Us Treasury N/B
1.09%
54.3%
$367.45M
46
Debt
Treasury Note (Otr) 1.38% Oct 31, 2028
1.08%
55.4%
$364.33M
47
Debt
Treasury Note (Otr) 1.38% Dec 31, 2028
1.06%
56.5%
$357.37M
48
Debt
U.S. Treasury Notes, 4.875%, 10/31/2028
1.06%
57.5%
$357.69M
49
Debt
Us Treasury N/B
1.05%
58.6%
$355.89M
50
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
1.04%
59.6%
$353.22M
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VSBIX Mutual Fund All Holdings
VSBIX holdings total 92 positions. The top 10 holdings account for 13.6% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 2.2%, Us Treasury N/B 3.88% 31Jul2027 at 1.4%, U.S. Treasury Note, 4.625%, Due 06/15/2027 at 1.3%.
VSBIX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 72.6%.
VSBIX sectors provide a detailed breakdown. VSBIX overlap shows how holdings compare to other funds in your portfolio.