VSTBX Mutual Fund

VSTBX Mutual Fund

NAV$26.19
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Showing top 50 of 2,948 holdings · as of May 31, 2026
VSTBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Old) 45/31/2028
0.83%
0.8%-$417.89M--
2Vanguard Market Liquidity Fund
0.55%
1.4%2,785,542$278.53M--
3DebtBank Of America CorpFinancials · Banks
0.23%
1.6%-$117.98MFinancialsBanks
4DebtAbbVie IncHealth Care · Pharmaceuticals
0.21%
1.8%-$105.56MHealth CarePharmaceuticals
5DebtCvs Health CorpHealth Care · Healthcare Services
0.20%
2.0%-$101.93MHealth CareHealthcare Services
6DebtThe Boeing CoIndustrials · Aerospace & Defense
0.19%
2.2%-$95.94MIndustrialsAerospace & Defense
7T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services
0.19%
2.4%-$97.63MComm. ServicesWireless Telecommunication Services
8Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)Financials · Banks
0.18%
2.6%-$91.15MFinancialsBanks
9DebtJPMorgan Chase & Co
0.18%
2.8%-$89.20M--
10DebtAmgen IncHealth Care · Pharmaceuticals
0.17%
2.9%-$83.78MHealth CarePharmaceuticals
11Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care · Pharmaceuticals
0.17%
3.1%-$87.02MHealth CarePharmaceuticals
12DebtCigna Group/The Callable Notes Fixed 4.375%Financials · Insurance
0.16%
3.3%-$81.99MFinancialsInsurance
13DebtBank Of Amer CrpFinancials · Banks
0.16%
3.4%-$78.82MFinancialsBanks
14Bank Of America Corp 2.69% 22Apr2032Financials · Banks
0.16%
3.6%-$81.78MFinancialsBanks
15Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028Financials · Diversified Financial Services
0.16%
3.7%-$80.57MFinancialsDiversified Financial Services
16DebtOracle Corp
0.16%
3.9%-$78.48M--
17DebtMorgan StanleyFinancials · Capital Markets
0.15%
4.1%-$74.04MFinancialsCapital Markets
18JPMorgan Chase & Co 4.85% 25Jul2028Financials · Banks
0.15%
4.2%-$76.77MFinancialsBanks
19Citigroup Inc 4.41% 31mar2031Financials · Banks
0.15%
4.4%-$77.16MFinancialsBanks
20Amazon.com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
0.15%
4.5%-$77.68M--
21DebtGoldman Sachs Group Inc Sr Unsec Sofr
0.15%
4.7%-$74.58M--
22DebtMorgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16
0.15%
4.8%-$74.25M--
23DebtAmazon.com Inc Sr Unsecured 08/27 3.15Consumer Disc. · Internet
0.14%
4.9%-$70.57MConsumer Disc.Internet
24DebtMorgan Stanley Mtn 4.65% Oct 18, 2030Financials · Capital Markets
0.14%
5.1%-$69.65MFinancialsCapital Markets
25DebtBank of America CorpFinancials · Banks
0.14%
5.2%-$72.38MFinancialsBanks
26Citigroup Inc 5.17% 13Feb2030Financials · Banks
0.14%
5.4%-$71.31MFinancialsBanks
27Citigroup Inc V/R 09/19/30Financials · Banks
0.14%
5.5%-$69.61MFinancialsBanks
28Deutsche Telekom International Fin 06/15/2030Comm. Services · Diversified Telecom
0.14%
5.6%-$68.80MComm. ServicesDiversified Telecom
29DebtGoldman Sachs Group Inc Sr Unsecured 04/31 VarFinancials · Capital Markets
0.14%
5.8%-$67.98MFinancialsCapital Markets
30DebtWells Fargo & CoFinancials · Banks
0.14%
5.9%-$70.74MFinancialsBanks
31DebtVerizon Communications IncComm. Services · Diversified Telecom
0.14%
6.1%-$69.14MComm. ServicesDiversified Telecom
32DebtMorgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000Financials · Capital Markets
0.14%
6.2%-$68.99MFinancialsCapital Markets
33DebtBank Of America Corp Regd V/R Mtn 4.27100000Financials · Banks
0.14%
6.3%-$68.55MFinancialsBanks
34JPMorgan Chase & V/R 10/15/30Financials · Banks
0.14%
6.5%-$68.70MFinancialsBanks
35DebtAmgen IncHealth Care · Pharmaceuticals
0.13%
6.6%-$64.08MHealth CarePharmaceuticals
36DebtBank Of America Corp Mtn 2.09% Jun 14, 2029Financials · Banks
0.13%
6.7%-$67.02MFinancialsBanks
37Wells Fargo & Co. 2.572% 2031-02-11Financials · Banks
0.13%
6.9%-$65.79MFinancialsBanks
38DebtBank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031Financials · Banks
0.13%
7.0%-$63.36MFinancialsBanks
39DebtMorgan StanleyFinancials · Capital Markets
0.13%
7.1%-$65.70MFinancialsCapital Markets
40DebtWells Fargo & CompanyFinancials · Banks
0.13%
7.3%-$67.30MFinancialsBanks
41DebtBank Of America Corp MtnFinancials · Banks
0.13%
7.4%-$67.29MFinancialsBanks
42DebtJpmorganchaseFinancials · Banks
0.13%
7.5%-$65.80MFinancialsBanks
43DebtMorgan StanleyFinancials · Capital Markets
0.13%
7.6%-$65.44MFinancialsCapital Markets
44DebtHsbc Holdings PlcFinancials · Banks
0.13%
7.8%-$65.45MFinancialsBanks
45Comcast Corp Company Guar 10/28 4.15Comm. Services · Media
0.13%
7.9%-$66.91MComm. ServicesMedia
46JPMorgan Chase 5.58 2030-04-22Financials · Banks
0.13%
8.0%-$65.60MFinancialsBanks
47DebtBank Of America CorpFinancials · Banks
0.13%
8.2%-$65.31MFinancialsBanks
48DebtInternational Business Machines CorpInfo Tech · Tech Hardware
0.13%
8.3%-$66.91MInfo TechTech Hardware
49Meta Platforms Inc 4.20%, Due 11/15/2030
0.13%
8.4%-$65.61M--
50Goldman Sachs 5.094 4/34 5.094
0.13%
8.6%-$65.51M--
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VSTBX Mutual Fund All Holdings

VSTBX holdings total 2892 positions. The top 10 holdings account for 2.9% of the fund, led by Treasury Note (Old) 45/31/2028 at 0.8%, Vanguard Market Liquidity Fund at 0.6%, Bank Of America Corp 3.419 12/20/2028 at 0.2%.

VSTBX portfolio concentration is well-diversified, with the top 10 representing 2.9% of total assets. The largest sector exposure is Financials at 37.2%.

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