Showing top 50 of 15,140 holdings · as of Mar 31, 2026
VTBSX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Mktliq
1.29%
1.3%
$5.02B
-
-
2
Debt
Us Treasury N/BFinancials · Banks
0.48%
1.8%
$1.85B
Financials
Banks
Sector and industry · Pro
3
Debt
United States Treasury Note/Bondus Treasury N/B
0.42%
2.2%
$1.63B
4
Debt
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.42%
2.6%
$1.62B
5
Debt
Treasury Note (Otr) 4.63% Feb 15, 2035
0.41%
3.0%
$1.60B
6
Debt
Us Treas Nts
0.41%
3.4%
$1.59B
7
Debt
Us Treas Nts
0.41%
3.8%
$1.61B
8
Debt
United States Treasury 4.00% 15-Feb-2034
0.40%
4.2%
$1.56B
9
Debt
United States Treasury Note/Bond
0.39%
4.6%
$1.52B
10
Debt
Us Treasury N/B
0.39%
5.0%
$1.53B
11
Debt
Us Treasury N/B
0.38%
5.4%
$1.49B
12
Debt
Us Treasury N/B 2033-08-15
0.36%
5.8%
$1.40B
13
Debt
United States Of Americau.S. Treasury Notes 11/15/2032
0.36%
6.1%
$1.39B
14
Debt
Us Treas Nts
0.36%
6.5%
$1.41B
15
Debt
U.S. Treasury Notes 1.375%, 11/15/31
0.35%
6.8%
$1.35B
16
Debt
Us Treasury 4.0%
0.35%
7.2%
$1.36B
17
Debt
United States Treasury Note 2032-05-15
0.35%
7.5%
$1.36B
18
Debt
U.S. Treasury Note, 1.25%, Due 08/15/2031
0.34%
7.9%
$1.32B
19
Debt
Us Treas Nts
0.34%
8.2%
$1.31B
20
Debt
Us Treas Nts
0.33%
8.5%
$1.28B
21
Debt
United States Treasury 3.50% 02-15-2033
0.32%
8.9%
$1.25B
22
Debt
Treasury Note (Otr) 1.63% May 15, 2031
0.32%
9.2%
$1.24B
23
Debt
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.32%
9.5%
$1.23B
24
Debt
US Treas Nts
0.32%
9.8%
$1.25B
25
Debt
Treasury Note (Otr) 3.38% May 15, 2033
0.32%
10.1%
$1.25B
26
Debt
Us Treasury 0.625% Aug 15, 2030
0.31%
10.5%
$1.22B
27
Debt
Us Treasury N/B 05/27 3.875
0.31%
10.8%
$1.20B
28
Debt
Us Treasury N/B 11/30 3.5
0.31%
11.1%
$1.19B
29
Debt
United States Treasury Note/Bond
0.29%
11.4%
$1.11B
30
—
US Dollar
0.28%
11.6%
$1.08B
31
Debt
Treasury Note (Otr) 1.25% Apr 30, 2028
0.27%
11.9%
$1.05B
32
Debt
United States Treasury 0.88% 15-Nov-2030
0.27%
12.2%
$1.06B
33
—
Government Of The United States Of America 0.625% 15-May-2030
0.27%
12.4%
$1.06B
34
Debt
Us Treasury N/B
0.26%
12.7%
$1.00B
35
Debt
United States Department Of The Treasury
0.26%
13.0%
$1.01B
36
Debt
Treasury Note
0.24%
13.2%
$924.21M
37
Debt
United States Treasury Note/Bond 2029-04-30
0.24%
13.4%
$932.40M
38
Debt
Us Treas Nts
0.24%
13.7%
$927.08M
39
Debt
United States Treasuryu.S. Treasury Notes
0.24%
13.9%
$937.41M
40
Debt
Treasury Note (Otr) 4.5% May 31, 2029
0.24%
14.2%
$923.59M
41
Debt
Us Treasury N/B 4.63 2055-02-15
0.24%
14.4%
$922.88M
42
Debt
Us Treasury N/B 11/35 4
0.24%
14.7%
$922.11M
43
Debt
Treasury Note (Otr) 3.88% Mar 31, 2031
0.24%
14.9%
$943.30M
44
Debt
Us Treas Nts
0.23%
15.1%
$892.73M
45
Debt
Us Treas Nts
0.23%
15.4%
$895.16M
46
Debt
Us Treasury N/B 3.88% 31Jul2027
0.23%
15.6%
$883.15M
47
Debt
Us Treas Nts
0.23%
15.8%
$885.90M
48
Debt
Treasury Bond
0.23%
16.0%
$882.70M
49
Debt
Treasury Note (Otr) 3.5% Sep 30, 2029
0.23%
16.3%
$877.05M
50
Debt
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.23%
16.5%
$899.69M
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VTBSX Mutual Fund All Holdings
VTBSX holdings total 17491 positions. The top 10 holdings account for 5.0% of the fund, led by Mktliq at 1.3%, Us Treasury N/B 3.375 01/31/2028 at 0.5%, United States Treasury Note/Bondus Treasury N/B at 0.4%.
VTBSX portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Financials at 64.4%.
VTBSX sectors provide a detailed breakdown. VTBSX overlap shows how holdings compare to other funds in your portfolio.