VSTBX Mutual Fund

VSTBX Mutual Fund

NAV$25.76
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Showing top 50 of 1,957 holdings · as of Jul 31, 2026
VSTBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Market Liquidity Fund
0.78%
0.8%4,031,718$403.13M--
2DebtUs Treasury N/B T 4 1/
0.43%
1.2%-$223.96M--
3DebtUs Treasury N/B
0.26%
1.5%-$131.89M--
4—Us 2Yr Note (Cbt) Sep26
0.26%
1.7%-$136.32M--
5DebtBank Of America CorpFinancials · Banks
0.24%
2.0%-$123.07MFinancialsBanks
6DebtJPMorgan Chase & Co
0.24%
2.2%-$122.50M--
7DebtMorgan Stanley Mtn
0.24%
2.5%-$126.01M--
8DebtAbbVie IncHealth Care · Pharmaceuticals
0.21%
2.7%-$106.76MHealth CarePharmaceuticals
9DebtCvs Health CorpHealth Care · Healthcare Services
0.20%
2.9%-$104.38MHealth CareHealthcare Services
10—T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services
0.19%
3.1%-$100.34MComm. ServicesWireless Telecommunication Services
11DebtThe Boeing CoIndustrials · Aerospace & Defense
0.19%
3.2%-$96.92MIndustrialsAerospace & Defense
12DebtAmazon.com Inc Sr Unsecured 03/31 4.25
0.19%
3.4%-$97.88M--
13—Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care · Pharmaceuticals
0.18%
3.6%-$90.70MHealth CarePharmaceuticals
14—Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)Financials · Banks
0.18%
3.8%-$91.50MFinancialsBanks
15
SPCX
Space Exploration Technologies Corp. 5.35%
0.18%
4.0%-$90.92M--
16DebtAmgen IncHealth Care · Pharmaceuticals
0.17%
4.1%-$86.40MHealth CarePharmaceuticals
17—Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028Financials · Diversified Financial Services
0.16%
4.3%-$82.31MFinancialsDiversified Financial Services
18—Citigroup Inc 4.41% 31mar2031Financials · Banks
0.16%
4.5%-$80.58MFinancialsBanks
19DebtCigna Group/The Callable Notes Fixed 4.375%Financials · Insurance
0.16%
4.6%-$82.77MFinancialsInsurance
20DebtBank Of Amer CrpFinancials · Banks
0.16%
4.8%-$80.75MFinancialsBanks
21—Bank Of America Corp 2.69% 22Apr2032Financials · Banks
0.16%
4.9%-$83.05MFinancialsBanks
22DebtOracle Corp Sr Unsecured 02/31 4.95
0.16%
5.1%-$80.39M--
23DebtJpmorganchaseFinancials · Banks
0.15%
5.3%-$75.97MFinancialsBanks
24DebtMorgan StanleyFinancials · Capital Markets
0.15%
5.4%-$76.03MFinancialsCapital Markets
25DebtBank of America CorpFinancials · Banks
0.14%
5.5%-$74.39MFinancialsBanks
26DebtWells Fargo & CoFinancials · Banks
0.14%
5.7%-$73.55MFinancialsBanks
27DebtMorgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000Financials · Capital Markets
0.14%
5.8%-$71.40MFinancialsCapital Markets
28—Citigroup Inc 5.17% 13Feb2030Financials · Banks
0.14%
6.0%-$72.25MFinancialsBanks
29—Citigroup Inc V/R 09/19/30Financials · Banks
0.14%
6.1%-$72.24MFinancialsBanks
30DebtHsbc Holdings Plc Sr Unsecured 11/28 VarFinancials · Banks
0.14%
6.2%-$73.56MFinancialsBanks
31—JPMorgan Chase & V/R 10/15/30Financials · Banks
0.14%
6.4%-$70.55MFinancialsBanks
32DebtAmazon.com Inc Sr Unsecured 08/27 3.15Consumer Disc. · Internet
0.14%
6.5%-$70.48MConsumer Disc.Internet
33DebtMorgan Stanley Mtn 4.65% Oct 18, 2030Financials · Capital Markets
0.14%
6.7%-$70.77MFinancialsCapital Markets
34—Amazon.com Inc 4.87/09/2031
0.14%
6.8%-$74.75M--
35DebtGoldman Sachs Group Inc Sr Unsec Sofr
0.14%
6.9%-$71.62M--
36DebtGoldman Sachs Group Inc
0.14%
7.1%-$72.53M--
37—Wells Fargo & Co 4.844 2032-05-20
0.14%
7.2%-$73.50M--
38DebtHsbc Holdings PlcFinancials · Banks
0.13%
7.3%-$65.65MFinancialsBanks
39—Morgan Stanley Pvt Bank 4.73% 18Jul2031Financials · Capital Markets
0.13%
7.5%-$66.10MFinancialsCapital Markets
40DebtBank Of America CorpFinancials · Banks
0.13%
7.6%-$68.98MFinancialsBanks
41DebtVerizon Communications IncComm. Services · Diversified Telecom
0.13%
7.7%-$68.67MComm. ServicesDiversified Telecom
42DebtMorgan StanleyFinancials · Capital Markets
0.13%
7.9%-$65.38MFinancialsCapital Markets
43—JPMorgan Chase 5.58 2030-04-22Financials · Banks
0.13%
8.0%-$69.32MFinancialsBanks
44DebtHsbc Holdings PlcFinancials · Banks
0.13%
8.1%-$69.00MFinancialsBanks
45DebtGoldman Sachs Group Inc/TheFinancials · Capital Markets
0.13%
8.3%-$66.13MFinancialsCapital Markets
46DebtBank Of America Corp Regd V/R Mtn 4.27100000Financials · Banks
0.13%
8.4%-$69.66MFinancialsBanks
47DebtBank Of America Corp Regd V/R Mtn 3.97400000Financials · Banks
0.13%
8.5%-$68.64MFinancialsBanks
48—Goldman Sachs Group Inc/The 2.38% 21Jul2032Financials · Capital Markets
0.13%
8.7%-$67.98MFinancialsCapital Markets
49DebtInternational Business Machines CorpInfo Tech · Tech Hardware
0.13%
8.8%-$67.83MInfo TechTech Hardware
50DebtAmgen IncHealth Care · Pharmaceuticals
0.13%
8.9%-$65.81MHealth CarePharmaceuticals
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Not reported for this fund: share changes.
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VSTBX Mutual Fund All Holdings

VSTBX holdings total 3028 positions. The top 10 holdings account for 3.1% of the fund, led by Vanguard Market Liquidity Fund at 0.8%, Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 0.4%, Us Treasury N/B 4.25% 07/31/2028 at 0.3%.

VSTBX portfolio concentration is well-diversified, with the top 10 representing 3.1% of total assets. The largest sector exposure is Financials at 30.0%.

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