VSBIX Mutual Fund

VSBIX Mutual Fund

NAV$24.12
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Showing the top 10 of 94 holdings · as of Aug 31, 2026
Top 10 weight
14.19%
VSBIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal Banking

VSBIX Mutual Fund Top Holdings

VSBIX holdings top 10 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.