VTBSX Mutual Fund

VTBSX Mutual Fund

NAV$9.22
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Showing top 50 of 16,671 holdings · as of Jun 30, 2026
VTBSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMetropolitan Transportation Authority
1.10%		1.1%44,000,451$4.40B--
2DebtUs Treasury N/BFinancials · Banks
0.47%		1.6%-$1.87BFinancialsBanks
Sector and industry · Pro
3DebtUs T-Note
0.41%		2.0%-$1.63B
4DebtUnited States Treasury Note/Bondus Treasury N/B
0.41%		2.4%-$1.64B
5DebtUs Treas Nts
0.41%		2.8%-$1.63B
6DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.41%		3.2%-$1.63B
7DebtUs Treas Nts
0.40%		3.6%-$1.61B
8DebtUnited States Treasury 4.00% 15-Feb-2034
0.40%		4.0%-$1.60B
9DebtUs Treasury N/B
0.40%		4.4%-$1.62B
10DebtUnited States Treasury Note/Bond
0.39%		4.8%-$1.55B
11DebtUnited States Treasury Note/Bond
0.39%		5.2%-$1.54B
12DebtUnited States Treasury Note/Bond
0.36%		5.6%-$1.43B
13DebtUs Treas Nts
0.36%		5.9%-$1.42B
14DebtUnited States Treasury Note 2032-05-15
0.35%		6.3%-$1.39B
15DebtTreasury Note (Otr) 1.38% Nov 15, 2031
0.34%		6.6%-$1.35B
16DebtUs Treasury 4.0%
0.34%		6.9%-$1.36B
17DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.34%		7.3%-$1.38B
18DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
0.34%		7.6%-$1.35B
19DebtUs Treasury N/B T 4 1/
0.33%		8.0%-$1.31B
20DebtUnited States Treasury 3.50% 02-15-2033
0.32%		8.3%-$1.27B
21DebtUs Treas Nts
0.32%		8.6%-$1.27B
22DebtTreasury Note (Otr) 1.63% May 15, 2031
0.32%		8.9%-$1.27B
23DebtUS Treas Nts
0.32%		9.2%-$1.27B
24DebtTreasury Note (Otr) 3.38% May 15, 2033
0.32%		9.6%-$1.26B
25DebtTreasury Note (Old) 45/31/2028
0.32%		9.9%-$1.29B
26DebtUs Treasury 0.625% Aug 15, 2030
0.31%		10.2%-$1.23B
27DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.31%		10.5%-$1.23B
28DebtUs Treas Nts
0.30%		10.8%-$1.18B
29DebtUs Treasury N/B 11/35 4
0.29%		11.1%-$1.16B
30—Government Of The United States Of America 0.625% 15-May-2030
0.28%		11.4%-$1.12B
31DebtTreasury Note (Otr) 1.25% Apr 30, 2028
0.27%		11.6%-$1.06B
32DebtUnited States Treasury 0.88% 15-Nov-2030
0.27%		11.9%-$1.06B
33DebtUs Treasury N/B
0.27%		12.2%-$1.07B
34DebtGinnie Mae I Pool
0.26%		12.4%1,044,008,011$1.04B
35DebtUs Treas Nts
0.25%		12.7%-$992.40M
36DebtUs Treasury N/B
0.25%		12.9%-$1.01B
37DebtUs Treas Nts
0.25%		13.2%-$1.00B
38DebtUs Treas Nts
0.25%		13.4%-$995.14M
39DebtUnited States Treasury Note/Bond 2029-04-30
0.24%		13.7%-$947.40M
40DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
0.24%		13.9%-$959.29M
41DebtTreasury Bond (Otr) 55/15/2056
0.24%		14.2%-$952.85M
42DebtTreasury Note
0.23%		14.4%-$921.99M
43DebtTreasury Note
0.23%		14.6%-$902.45M
44DebtUs Treas Nts
0.23%		14.8%-$900.12M
45DebtUnited States Treasuryu.S. Treasury Notes
0.23%		15.1%-$930.93M
46DebtUs Treasury N/B
0.23%		15.3%-$908.05M
47DebtTreasury Note (Otr) 4.5% May 31, 2029
0.23%		15.5%-$928.25M
48DebtUs Treasury N/B 4.63 2055-02-15
0.23%		15.8%-$928.64M
49DebtUs Treas Nts
0.23%		16.0%-$908.12M
50DebtTreasury Bond
0.23%		16.2%-$913.12M
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VTBSX Mutual Fund All Holdings

VTBSX holdings total 17423 positions. The top 10 holdings account for 4.8% of the fund, led by Metropolitan Transportation Authority 0 11/15/2033 at 1.1%, Us Treasury N/B 3.375 01/31/2028 at 0.5%, Us T-Note 4.625% 02/15/35 at 0.4%.

VTBSX portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Financials at 60.0%.

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