VSBSX Mutual Fund

VSBSX Mutual Fund

NAV$19.23
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Showing top 50 of 93 holdings · as of Sep 30, 2026
VSBSX 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
11—United 4.25% 01/28 4.25
1.30%		15.5%515,425,000$512.18M
12DebtUs Treasury N/B
1.29%		16.8%516,486,000$506.76M
13DebtUnited States Treasury Note/Bond 3.5 2029-09-30
1.28%		18.1%525,000,000$503.51M
14DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.28%		19.4%511,152,000$505.02M
15DebtTreasury Note (Otr) 1.25% Apr 30, 2028
1.27%		20.7%526,051,000$497.84M
16DebtUnited States Treasury Note 2.87500000
1.26%		21.9%514,302,000$496.20M
17DebtUs Treas Nts
1.26%		23.2%500,070,000$493.76M
18DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.26%		24.4%502,985,000$495.18M
19DebtUs Treas Nts
1.25%		25.7%499,734,000$491.48M
20DebtUs Treasury N/B 03/28 3.875
1.24%		26.9%492,246,000$485.79M
21DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
1.23%		28.2%513,384,000$484.29M
22DebtTreasury Note
1.23%		29.4%491,618,000$482.23M
23DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028
1.22%		30.6%514,412,000$480.01M
24DebtUs Treas Nts
1.22%		31.8%488,682,000$481.03M
25DebtUnited States Treasury Notes 4.125%
1.19%		33.0%473,782,000$468.10M
26DebtWi Treasury Sec 11/28
1.18%		34.2%476,021,000$462.74M
27DebtUs Treasury N/B 08/29 4.25
1.18%		35.4%472,808,000$463.68M
28DebtUnited States Treasury Note 08/28 3.625
1.17%		36.6%469,898,000$459.58M
29DebtTreasury Note (Otr) 3.5% Oct 15, 2028
1.17%		37.7%474,562,000$461.90M
30DebtUnited States Treasury Note/Bond
1.17%		38.9%474,568,000$460.03M
31DebtUs Treasury N/B
1.17%		40.1%463,256,000$458.35M
32DebtUs Treasury N/B
1.16%		41.2%479,008,000$454.74M
33DebtTreasury Note (Old) 4.136/15/2029
1.16%		42.4%465,157,000$455.35M
34DebtUs Treas Nts
1.16%		43.5%467,726,000$457.46M
35DebtUs Treasury Note 4.0000% Mat 01/31/2029
1.15%		44.7%462,030,000$452.63M
36DebtUs T-Note
1.14%		45.8%477,018,000$448.60M
37DebtTreasury Note
1.14%		47.0%479,073,000$446.72M
38DebtTreasury Note (Otr)
1.14%		48.1%460,160,000$448.40M
39DebtTreasury Note
1.14%		49.3%450,555,000$449.50M
40DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.13%		50.4%457,608,000$444.92M
41DebtUs Treasury N/B 04/28 3.75 3.75
1.13%		51.5%452,325,000$445.05M
42DebtTreasury Note (Otr) 1.25% Sep 30, 2028
1.12%		52.6%472,850,000$440.53M
43DebtTreasury Note
1.12%		53.8%471,727,000$439.11M
44DebtUs Treas Nts
1.12%		54.9%451,903,000$438.72M
45DebtUs Treasury N/B
1.12%		56.0%453,073,000$441.18M
46DebtUnited States Treasury Notes 4.375%
1.12%		57.1%448,922,000$441.52M
47DebtUnited States Treasury Note/Bond 4.25 Feb. 15, 2028
1.11%		58.2%440,499,000$437.54M
48DebtUs Treasury N/B 02/29 3.5
1.11%		59.3%450,441,000$436.08M
49DebtUnited States Treas Nts
1.10%		60.4%447,888,000$432.11M
50DebtUs Treasury N/B 11/28 4.375
1.09%		61.5%432,573,000$427.93M
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VSBSX Mutual Fund All Holdings

VSBSX holdings total 93 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%.

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

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