VGSBX Mutual Fund

VGSBX Mutual Fund

NAV$8.93
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Showing top 50 of 92 holdings · as of Aug 31, 2026
VGSBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—FUTCA
15.89%		15.9%-$-33903576--
2DebtTreasury Floating Rate Note 3.84 20280731
10.45%		26.3%22,300,000$22.30M--
3DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
10.32%		36.7%22,010,000$22.03M--
4DebtUnited States Treasury Note/Bond
8.27%		44.9%17,920,000$17.64M--
5DebtUnited States Treasury Note/BondFinancials · Banks
5.36%		50.3%11,840,000$11.44MFinancialsBanks
6DebtUnited States Treasury Notes 4.625%
4.73%		55.0%10,200,000$10.10M--
7DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
4.63%		59.6%10,900,000$9.87M--
8—Federal Home Loan Banks 4.25 2026-09-11
2.73%		62.4%5,820,000$5.82M--
9DebtG2 Mb0873
2.53%		64.9%5,311,254$5.39M--
10DebtUnited States Treasury Note/Bond
2.47%		67.4%5,370,000$5.28M--
11—Federal Home Loan BanksFinancials · Thrifts
2.38%		69.8%5,070,000$5.07MFinancialsThrifts
12—Gnma Ii 5.5% 07/55Financials · Thrifts
2.07%		71.8%4,429,054$4.41MFinancialsThrifts
13—Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42Financials · Diversified Financial Services
1.93%		73.8%4,020,000$4.12MFinancialsDiversified Financial Services
14DebtGnii IiFinancials · Thrifts
1.86%		75.6%3,876,927$3.98MFinancialsThrifts
15
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
1.80%		77.4%3,850,756$3.85MFinancialsCapital Markets
16DebtGovt National Mortg AssnFinancials · Thrifts
1.58%		79.0%3,387,140$3.37MFinancialsThrifts
17DebtGovt National Mortg AssnFinancials · Thrifts
1.54%		80.5%3,220,805$3.29MFinancialsThrifts
18—Gnma2 30Yr 6% Sep 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)
1.54%		82.1%3,227,989$3.28MFinancialsMortgage Real Estate Investment Trusts (REITs)
19—-Financials · Mortgage Real Estate Investment Trusts (REITs)
1.43%		83.5%2,981,202$3.04MFinancialsMortgage Real Estate Investment Trusts (REITs)
20—Gnma Ii, 30 Year 2054-07-20Financials · Mortgage Real Estate Investment Trusts (REITs)
1.42%		84.9%2,977,073$3.02MFinancialsMortgage Real Estate Investment Trusts (REITs)
21DebtGinnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.35%		86.3%2,832,011$2.88MFinancialsMortgage Real Estate Investment Trusts (REITs)
22—Nissan Auto Lease Trust 4.92 2027-11-15Financials · Diversified Financial Services
1.18%		87.5%2,507,014$2.51MFinancialsDiversified Financial Services
23—Gnr 2025-210 Fa 12/55
1.16%		88.6%2,472,805$2.47M--
24—Gnma Ii Pool Mb0424 5.50 2055-06-20Financials · Thrifts
1.12%		89.7%2,394,307$2.39MFinancialsThrifts
25—Freddie Mac Stacr Stacr 2023 Dna1 M2
1.07%		90.8%2,160,000$2.29M--
26DebtPmt Loan Trust 2025-Inv11
1.01%		91.8%2,153,769$2.16M--
27—Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144AFinancials · Diversified Financial Services
0.96%		92.8%1,990,000$2.05MFinancialsDiversified Financial Services
28DebtMnet 2025Comm. Services · Diversified Telecom
0.96%		93.7%2,050,000$2.04MComm. ServicesDiversified Telecom
29—Gnma2 30Yr 5.5% Sep 20, 2055
0.96%		94.7%2,061,997$2.05M--
30—Freddie Mac Pool 6 2054-09-01Financials · Thrifts
0.89%		95.6%1,866,345$1.89MFinancialsThrifts
31—Fannie Mae PoolFinancials · Thrifts
0.82%		96.4%1,720,198$1.74MFinancialsThrifts
32—Gnma Ii Mortpass 6% 06/54Financials · Mortgage Real Estate Investment Trusts (REITs)
0.81%		97.2%1,695,070$1.72MFinancialsMortgage Real Estate Investment Trusts (REITs)
33DebtZayo 25Comm. Services · Diversified Telecom
0.76%		98.0%1,600,000$1.62MComm. ServicesDiversified Telecom
34—Freddie Mac Stacr Remic Trust 2022-Dna6
0.70%		98.7%1,430,000$1.50M--
35—Cas_22R02Financials · Mortgage Real Estate Investment Trusts (REITs)
0.69%		99.4%1,460,000$1.48MFinancialsMortgage Real Estate Investment Trusts (REITs)
36DebtGovt National Mortg AssnFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.69%		100.1%1,442,830$1.47MFinancialsMortgage Real Estate Investment Trusts (REITs)
37—Connecticut Avenue Securities Cas 2022 R05 2B1 144A
0.65%		100.7%1,360,000$1.39M--
38—Carmax Select Recievables Trust 2025-B 4.12%
0.62%		101.3%1,330,000$1.32M--
39—Qts Fayettev 5.7 4/36
0.58%		101.9%1,360,000$1.23M--
40—JPMorgan Mortgage Trust Series 2025-Nqm4 2025-Nqm4 A1F Floating 25/Mar/2066
0.54%		102.5%1,157,493$1.16M--
41
BNY
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000Financials · Capital Markets
0.52%		103.0%1,110,000$1.11MFinancialsCapital Markets
42—Stacr_22-Hqa2 25/07/2042
0.47%		103.4%960,000$1.00M--
43—Stacr 2026-Dna2 M2 Frn 3/25/2046
0.46%		103.9%980,000$986.5K--
44DebtCompass Datacenters Issuer Iii Llc
0.44%		104.3%970,000$940.7K--
45DebtWen 2025-1A A2I
0.44%		104.8%985,050$949.1K--
46—Fhlmc 30Yr Umbs Super 6% Oct 01, 2054Financials · Thrifts
0.43%		105.2%900,412$911.1KFinancialsThrifts
47—Fannie Mae - Cas 8.31495 01-25-2042Financials · Mortgage Real Estate Investment Trusts (REITs)
0.42%		105.6%884,722$890.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
48DebtUs BancorpFinancials · Banks
0.42%		106.0%900,000$899.1KFinancialsBanks
49DebtBspdf_26-Fl3 A 144A
0.41%		106.5%870,000$873.7K--
50DebtFreddie Mac
0.40%		106.9%860,335$857.8K--
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Not reported for this fund: share changes.
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VGSBX Mutual Fund All Holdings

VGSBX holdings total 95 positions. The top 10 holdings account for 67.4% of the fund, led by FUTCA at 15.9%, Treasury Floating Rate Note 3.84 20280731 at 10.4%, United States Treasury 3.746200% 3.7462 2028-04-30 at 10.3%.

VGSBX portfolio concentration is relatively high, with the top 10 representing 67.4% of total assets. The largest sector exposure is Financials at 37.9%.

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