VSBSX Mutual Fund

VSBSX Mutual Fund

NAV$19.19
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Showing the top 10 of 93 holdings · as of Sep 30, 2026
Top 10 weight
14.24%
VSBSX 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal Banking

VSBSX Mutual Fund Top Holdings

VSBSX 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%.

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.