VSTRX Mutual Fund

VSTRX Mutual Fund

NAV$9.20
See how much of VSTRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 659 holdings · as of Jun 30, 2026
Top 10 weight
8.57%
VSTRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
1.98%
2.0%$7.59MFinancialsDiversified Financial Services
2—Federal Home Ln Mtg Corp Ser 3136 Cl Fa 5.39 2036-04-15
0.93%
2.9%$3.56M--
Sector and industry · Pro
3—Freddie Mac Remics Ser 5583 Cl Fa V/R 5.60474000 10/25/2055
0.81%
3.7%$3.11M
4—Fhr 5549 Af Frn 6/25/2055
0.79%
4.5%$3.02M
5DebtUnited States Treasury Note/Bond - When Issued
0.73%
5.2%$2.82M
6—Fhlmc Remics Flt 11/54
0.68%
5.9%$2.60M
7—Fnr 2024-103 Fh
0.68%
6.6%$2.59M
8—Fhs 406 F43 4.46721 2053-10-25
0.66%
7.3%$2.55M
9DebtTreasury Note (Old) 4.136/15/2029
0.66%
7.9%$2.52M
10—Bluemountain Clo Xxxii Ltd
0.65%
8.6%$2.50M
More holdings · Pro
FundXLS Pro
See the other 649 holdings of VSTRX
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 RatesInflation ProtectionCurrencyLending & CreditMarket InfrastructureGlobal Banking

VSTRX Mutual Fund Top Holdings

VSTRX holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 at 2.0%, Federal Home Ln Mtg Corp Ser 3136 Cl Fa 5.39 2036-04-15 at 0.9%, Freddie Mac Remics Ser 5583 Cl Fa V/R 5.60474000 10/25/2055 at 0.8%.

VSTRX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 27.6%.

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