VTBSX Mutual Fund

VTBSX Mutual Fund

NAV$9.54
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Showing the top 10 of 17,491 holdings · as of Mar 31, 2026
Top 10 weight
5.02%
VTBSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Mktliq
1.29%		1.3%$5.02B--
2DebtUs Treasury N/BFinancials · Banks
0.48%		1.8%$1.85BFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bondus Treasury N/B
0.42%		2.2%$1.63B
4DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.42%		2.6%$1.62B
5DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.41%		3.0%$1.60B
6DebtUs Treas Nts
0.41%		3.4%$1.59B
7DebtUs Treas Nts
0.41%		3.8%$1.61B
8DebtUnited States Treasury 4.00% 15-Feb-2034
0.40%		4.2%$1.56B
9DebtUnited States Treasury Note/Bond
0.39%		4.6%$1.52B
10DebtUs Treasury N/B
0.39%		5.0%$1.53B
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditCurrencyGovernance & EthicsInfrastructure

VTBSX Mutual Fund Top Holdings

VTBSX holdings top 10 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.