VSBIX Mutual Fund

VSBIX Mutual Fund

NAV$24.37
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Showing the top 10 of 92 holdings · as of May 31, 2026
Top 10 weight
13.63%
VSBIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
2.24%		2.2%$756.98MFinancialsBanks
2DebtUs Treasury N/B 3.88% 31Jul2027Financials · Capital Markets
1.35%		3.6%$456.88MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
1.29%		4.9%$435.41M
4DebtTreasury Note (Otr) 4.5% May 15, 2027
1.26%		6.1%$425.83M
5DebtUnited States Treasury United States Treasury Note/Bond
1.26%		7.4%$425.46M
6DebtUs Treas Nts
1.25%		8.7%$422.09M
7DebtUnited 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
9DebtTreasury Note (Otr) 3.88% Jul 15, 2028
1.25%		12.4%$423.24M
10DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028
1.23%		13.6%$417.31M
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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 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.