VTBSX Mutual Fund

VTBSX Mutual Fund

NAV$9.30
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Showing the top 10 of 16,327 holdings · as of Sep 30, 2026
Top 10 weight
4.51%
VTBSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Magellan Financial Group
0.92%		0.9%35,629,424$3.56B--
2DebtUs T-NoteFinancials · Banks
0.41%		1.3%1,652,692,100$1.58BFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
0.41%		1.7%1,726,761,000$1.58B
4DebtUnited States Treasury Note/Bondus Treasury N/B
0.41%		2.1%1,681,790,000$1.59B
5DebtUs Treas Nts
0.41%		2.6%1,722,038,000$1.61B
6DebtUs Treasury N/B
0.40%		3.0%1,599,067,700$1.57B
7DebtUnited States Treasury 4.00% 15-Feb-2034
0.40%		3.4%1,689,618,000$1.57B
8DebtUs Treasury N/B
0.39%		3.8%1,665,996,000$1.53B
9DebtUnited States Treasury Note/Bond
0.38%		4.1%1,593,528,700$1.48B
10DebtUs Treasury N/B 2033-11-15
0.38%		4.5%1,538,129,800$1.48B
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyLending & CreditGovernance & EthicsInfrastructure

VTBSX Mutual Fund Top Holdings

VTBSX holdings top 10 positions. The top 10 holdings account for 4.5% of the fund, led by Magellan Financial Group at 0.9%, Us T-Note 4.625% 02/15/35 at 0.4%, Us Treas Nts 3.875% 08/15/34 at 0.4%.

VTBSX portfolio concentration is well-diversified, with the top 10 representing 4.5% of total assets. The largest sector exposure is Financials at 56.4%.

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