VSGBX Mutual Fund

VSGBX Mutual Fund

NAV$10.18
See how much of VSGBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 459 holdings · as of Apr 30, 2026
Top 10 weight
34.86%
VSGBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Resolution Funding Corp. Strips 01/15/2030Financials · Diversified Financial Services
8.51%		8.5%-$381.04MFinancialsDiversified Financial Services
2DebtResidual Funding Corp Principal Strip
4.41%		12.9%-$197.35M--
Sector and industry · Pro
3—Vanguard Market Liquidity Fund
4.20%		17.1%188,256,457$188.24M
4DebtTreasury Note (Otr) 4.63% Apr 30, 2029
3.76%		20.9%-$168.27M
5—Fnma_24-M6 A2
3.42%		24.3%-$153.11M
6—Fannie Mae Or Freddie Mac
2.44%		26.7%-$109.20M
7DebtUnited States Treasury Note/Bond Us Treasury N/B
2.36%		29.1%-$105.59M
8DebtUnited States Treasury Note/Bond Us Treasury N/B
2.07%		31.2%-$92.65M
9DebtTreasury Note (Otr) 3.5% Oct 15, 2028
1.99%		33.2%-$89.15M
10DebtTreasury Note 1.25% Mar 31, 2028
1.70%		34.9%-$76.13M
More holdings · Pro
FundXLS Pro
See the other 449 holdings of VSGBX
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 RatesLending & CreditInflation ProtectionGlobal BankingMarket InfrastructureCurrency

VSGBX Mutual Fund Top Holdings

VSGBX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Resolution Funding Corp. Strips 01/15/2030 at 8.5%, Residual Funding Corp Principal Strip 6.5% 04/15/2030 at 4.4%, Vanguard Market Liquidity Fund at 4.2%.

VSGBX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 46.4%.

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