VSBIX Mutual Fund

VSBIX Mutual Fund

NAV$24.11
See how much of VSBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 93 holdings · as of Sep 30, 2026
Top 10 weight
14.24%
VSBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
2.07%		2.1%827,571,000$814.32MFinancialsBanks
2DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
1.43%		3.5%566,661,000$562.28MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 4% Jul 31, 2029
1.39%		4.9%559,995,000$545.69M
4DebtUs Treas Nts
1.37%		6.3%548,268,000$539.14M
5DebtUnited States Treasuryu.S. Treasury Notes
1.35%		7.6%542,280,000$532.39M
6DebtTreasury Note (Otr) 4.5% May 31, 2029
1.34%		8.9%531,969,000$525.90M
7DebtUs Treasury N/B
1.33%		10.3%550,922,000$523.74M
8DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.33%		11.6%543,052,000$523.22M
9DebtUs Treas Nts
1.32%		12.9%533,132,000$517.08M
10DebtUnited States Treasury Note 2029-02-28
1.31%		14.2%524,113,000$516.07M
More holdings · Pro
FundXLS Pro
See the other 83 holdings of VSBIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal Banking

VSBIX Mutual Fund Top Holdings

VSBIX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 2.1%, United States Treasury Note/Bond 2029-04-30 at 1.4%, Treasury Note (Otr) 4% Jul 31, 2029 at 1.4%.

VSBIX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 72.3%.

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