VSBIX Mutual Fund

VSBIX Mutual Fund

NAV$24.12
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Showing top 50 of 94 holdings · as of Aug 31, 2026
VSBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
2.05%		2.0%810,171,000$801.34MFinancialsBanks
2DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
1.43%		3.5%556,169,000$559.36MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
1.39%		4.9%549,400,000$543.33M
4DebtUs Treas Nts
1.36%		6.2%538,081,000$533.60M
5DebtUnited States Treasuryu.S. Treasury Notes
1.35%		7.6%531,629,000$529.47M
6DebtTreasury Note (Otr) 4.5% May 31, 2029
1.34%		8.9%521,475,000$522.82M
7DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.33%		10.3%533,591,000$521.90M
8DebtUs Treasury N/B
1.32%		11.6%542,472,000$517.66M
9DebtUs Treas Nts
1.31%		12.9%525,350,000$512.91M
10DebtUnited States Treasury Note 2029-02-28
1.31%		14.2%516,390,000$514.86M
11—United 4.25% 01/28 4.25
1.29%		15.5%503,880,000$503.53M
12DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.28%		16.8%506,744,000$502.37M
13DebtUs Treasury N/B
1.28%		18.0%507,060,000$500.37M
14DebtUnited States Treasury Note 2.87500000
1.27%		19.3%509,294,000$495.37M
15DebtTreasury Note (Otr) 1.25% Apr 30, 2028
1.26%		20.6%517,347,000$492.05M
16DebtUs Treas Nts
1.25%		21.8%491,917,000$488.78M
17DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.24%		23.1%491,842,000$487.44M
18DebtUs Treas Nts
1.24%		24.3%491,892,000$487.26M
19DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
1.23%		25.5%508,531,000$482.43M
20DebtTreasury Note
1.23%		26.8%484,920,000$481.89M
21DebtUs Treasury N/B 03/28 3.875
1.23%		28.0%484,862,000$481.64M
22DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028
1.22%		29.2%509,823,000$478.82M
23DebtUs Treas Nts
1.21%		30.4%478,403,000$474.67M
24DebtWi Treasury Sec 11/28
1.18%		31.6%468,896,000$460.45M
25DebtUnited States Treasury Notes 4.125%
1.18%		32.8%463,194,000$461.49M
26DebtUnited States Treasury Note 08/28 3.625
1.17%		34.0%463,055,000$456.91M
27DebtTreasury Note (Otr) 3.5% Oct 15, 2028
1.17%		35.1%465,181,000$457.17M
28DebtUnited States Treasury Note/Bond
1.17%		36.3%467,056,000$457.92M
29DebtUs Treasury Note 4.0000% Mat 01/31/2029
1.16%		37.5%457,881,000$453.91M
30DebtTreasury Note (Old) 4.136/15/2029
1.16%		38.6%456,126,000$452.88M
31DebtUs Treas Nts
1.16%		39.8%458,247,000$454.88M
32DebtUs Treasury N/B
1.15%		40.9%473,014,000$451.08M
33DebtUs Treasury N/B
1.15%		42.1%452,300,000$451.58M
34DebtUs T-Note
1.14%		43.2%472,142,000$446.76M
35DebtTreasury Note
1.14%		44.3%474,253,000$445.28M
36DebtTreasury Note (Otr)
1.14%		45.5%450,990,000$445.30M
37DebtTreasury Note (Otr) 1.25% Sep 30, 2028
1.12%		46.6%465,537,000$437.06M
38DebtTreasury Note
1.12%		47.7%464,979,000$436.72M
39DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.12%		48.8%448,325,000$439.85M
40DebtUs Treasury N/B
1.12%		50.0%443,998,000$438.21M
41DebtUs Treasury N/B 08/29 4.25
1.12%		51.1%442,261,000$440.43M
42DebtUnited States Treasury Note/Bond 4.25 Feb. 15, 2028
1.11%		52.2%434,559,000$434.22M
43DebtUs Treas Nts
1.11%		53.3%444,810,000$436.44M
44DebtUs Treasury N/B 02/29 3.5
1.11%		54.4%444,656,000$435.62M
45DebtUs Treasury N/B 04/28 3.75 3.75
1.11%		55.5%440,156,000$436.18M
46DebtUnited States Treas Nts
1.10%		56.6%442,716,000$431.27M
47DebtUs Treasury N/B 11/28 4.375
1.09%		57.7%427,246,000$427.30M
48DebtTreasury Note (Otr) 1.38% Oct 31, 2028
1.08%		58.8%449,284,000$421.85M
49DebtUnited States Treasury Note/bond
1.07%		59.9%426,409,000$417.15M
50—Government Of The United States Of America 0.75% 31-Jan-2028
1.07%		60.9%440,653,000$419.41M
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VSBIX Mutual Fund All Holdings

VSBIX holdings total 92 positions. The top 10 holdings account for 14.2% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 2.0%, United States Treasury Note/Bond 2029-04-30 at 1.4%, United States Treasury Note/Bond 4 07/31/2029 at 1.4%.

VSBIX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 73.6%.

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