Showing top 50 of 92 holdings · as of Jul 31, 2026
VSBSX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Us Treasury N/BFinancials · Banks
2.25%
2.3%
$774.55M
Financials
Banks
2
Debt
United States Treasury Note/Bond 2029-04-30Financials · Banks
1.40%
3.6%
$482.74M
Financials
Banks
Sector and industry · Pro
3
Debt
Treasury Note (Otr) 4.5% May 31, 2029
1.37%
5.0%
$471.23M
4
Debt
United States Treasury Note/Bond
1.36%
6.4%
$468.67M
5
Debt
United States Treasury Note 2029-02-28
1.31%
7.7%
$450.38M
6
Debt
United States Treasuryu.S. Treasury Notes
1.31%
9.0%
$450.65M
7
Debt
Treasury Note
1.30%
10.3%
$448.33M
8
Debt
United States Treasury Note 2.87500000
1.26%
11.6%
$435.43M
9
Debt
Treasury Note (Otr) 3.75% Aug 15, 2027
1.26%
12.8%
$434.10M
10
Debt
Us Treas Nts
1.25%
14.1%
$431.58M
11
—
United 4.25% 01/28 4.25
1.25%
15.3%
$431.82M
12
Debt
Treasury Note (Otr) 3.88% Jul 15, 2028
1.25%
16.6%
$431.40M
13
Debt
Us Treasury N/B
1.25%
17.8%
$431.35M
14
Debt
United States Treasuryu.S. Treasury Notes 07/31/2028
1.24%
19.1%
$427.32M
15
Debt
Us Treasury N/B
1.23%
20.3%
$424.95M
16
—
Government Of The United States Of America 0.75% 31-Jan-2028
1.21%
21.5%
$416.61M
17
Debt
United States Treas Nts
1.20%
22.7%
$412.89M
18
Debt
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
1.20%
23.9%
$412.46M
19
Debt
United States Treasury Note/bond
1.19%
25.1%
$409.27M
20
Debt
Treasury Note (Otr) 1.25% Apr 30, 2028
1.19%
26.3%
$409.29M
21
Debt
Us Treasury Note 4.0000% Mat 01/31/2029
1.19%
27.5%
$410.99M
22
—
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
1.19%
28.7%
$409.81M
23
Debt
Us Treasury N/B 11/27 4.125
1.19%
29.9%
$411.26M
24
Debt
Us Treasury N/B 02/28 4.25
1.19%
31.0%
$411.23M
25
Debt
United States Treasury Note 08/28 3.625
1.19%
32.2%
$410.52M
26
Debt
Treasury Note (Otr) 1.25% Sep 30, 2028
1.18%
33.4%
$405.43M
27
Debt
Treasury Note (Otr) 4% Dec 15, 2027
1.18%
34.6%
$405.41M
28
Debt
Us Treas Nts
1.18%
35.8%
$408.46M
29
Debt
Us Treas Nts
1.18%
37.0%
$405.92M
30
Debt
Wi Treasury Sec 11/28
1.18%
38.1%
$408.21M
31
Debt
Us Treas Nts
1.18%
39.3%
$406.53M
32
Debt
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.17%
40.5%
$403.39M
33
Debt
Treasury Note (Otr) 3.38% Sep 15, 2028
1.17%
41.7%
$403.51M
34
Debt
Us Treasury N/B 03/28 3.875
1.17%
42.8%
$404.48M
35
Debt
Treasury Note
1.16%
44.0%
$399.69M
36
Debt
Us Treas Nts
1.16%
45.1%
$398.74M
37
Debt
United States Treasury Note/Bond
1.16%
46.3%
$401.72M
38
Debt
Us Treasury N/B
1.16%
47.5%
$399.84M
39
Debt
Treasury Note
1.15%
48.6%
$396.61M
40
Debt
Us Treasury N/B 11/28 4.375
1.14%
49.7%
$392.30M
41
Debt
United States Treasury Bond, 3.75%, December 31, 2028
1.14%
50.9%
$394.08M
42
Debt
Treasury Note (Otr) 3.38% Sep 15, 2027
1.14%
52.0%
$394.32M
43
Debt
Treasury Note (Otr) 3.5% Oct 15, 2028
1.14%
53.2%
$393.94M
44
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
1.14%
54.3%
$393.02M
45
Debt
Us Treasury N/B 02/29 3.5
1.14%
55.4%
$393.08M
46
Debt
Treasury Note (Old) 4.136/15/2029
1.14%
56.6%
$393.31M
47
Debt
Us Treas Nts
1.14%
57.7%
$391.64M
48
Debt
Us Treasury N/B 09/27 3.5
1.13%
58.9%
$390.41M
49
Debt
Us Treasury N/B
1.13%
60.0%
$391.00M
50
Debt
Treasury Note
1.12%
61.1%
$385.05M
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VSBSX Mutual Fund All Holdings
VSBSX holdings total 92 positions. The top 10 holdings account for 14.1% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 2.3%, United States Treasury Note/Bond 2029-04-30 at 1.4%, Treasury Note (Otr) 4.5% May 31, 2029 at 1.4%.
VSBSX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 76.2%.
VSBSX sectors provide a detailed breakdown. VSBSX overlap shows how holdings compare to other funds in your portfolio.