VGSBX Mutual Fund

VGSBX Mutual Fund

NAV$8.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$217M
Expense Ratio
0.55%
Dividend Yield (Current)
4.78%
Holdings
95
Inception Date
Feb 20, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-1.10%
1 Year-0.25%
3 Year+4.01%
10 Year+2.61%

Asset Allocation

Bonds: 84.73%
Cash: 1.56%
Other: 13.71%
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Top Holdings

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TickerNameWeight
-FUTCA15.89%
-Treasury Floating Rate Note 3.84 2028073110.45%
-United States Treasury 3.746200% 3.7462 2028-04-3010.32%
-United States Treasury Note/Bond 4.13 05/31/20318.27%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20355.36%
Top 10 Concentration: 67.38%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Annually
Latest Distribution
$0.95
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VGSBX Mutual Fund Overview

VGSBX Mutual Fund (VY Brandywine Global Bond Portfolio Class I) is managed by Voya Investment Management with $217.0M in net assets. VGSBX expense ratio is 0.55%, holding 95 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2015-02-20.

VGSBX performance shows a YTD return of -1.10%. The 1-year return is -0.25%. VGSBX dividend yield stands at 4.78%, paid annually.

VGSBX top holdings include FUTCA (15.9%), Treasury Floating Rate Note 3.84 20280731 (10.4%), United States Treasury 3.746200% 3.7462 2028-04-30 (10.3%), United States Treasury Note/Bond 4.13 05/31/2031 (8.3%), United States Treasury Note/Bond 4.25% 08/15/2035 (5.4%). Go to all VGSBX holdings, VGSBX sectors, or VGSBX dividends.

VGSBX can be compared against other funds. Use VGSBX overlap to find shared positions, or VGSBX vs another fund for a side-by-side view. VGSBX alternatives are available via the screener, along with tax-loss harvesting opportunities.