VGSBX Mutual Fund

VGSBX Mutual Fund

NAV$8.93
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Showing the top 10 of 95 holdings · as of Aug 31, 2026
Top 10 weight
67.38%
VGSBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—FUTCA
15.89%		15.9%-$-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--
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Themes in the top 10
Interest RatesInflation Protection

VGSBX Mutual Fund Top Holdings

VGSBX holdings top 10 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.