VSTBX Mutual Fund

VSTBX Mutual Fund

NAV$25.77
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Showing top 50 of 3,029 holdings · as of Aug 31, 2026
VSTBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
0.76%		0.8%392,627,000$390.51M--
2—Bank Of America Corp 3.419% 20-dec-2028Financials · Banks
0.23%		1.0%122,219,000$120.28MFinancialsBanks
Sector and industry · Pro
3
SPCX
Space Exploration Technologies Corp. 5.35%
0.22%		1.2%114,823,000$112.24M
4—T-Mobile Usa, Inc. 3.875% 15-Apr-2030
0.20%		1.4%104,591,000$100.56M
5DebtAbbVie Inc
0.20%		1.6%108,741,000$103.52M
6DebtCvs Healt
0.20%		1.8%101,603,067$100.93M
7DebtThe Boeing Co
0.19%		2.0%96,711,000$96.99M
8DebtAmazon.com Inc Sr Unsecured 03/31 4.25
0.19%		2.2%102,197,000$99.14M
9—Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
0.18%		2.4%91,892,000$93.15M
10—Mktliq 12/31/2049
0.18%		2.6%924,409$92.43M
11DebtAmgen Inc
0.17%		2.7%84,359,000$84.90M
12—Pfizer Investment Enterprises Pte Ltd Corp. Note
0.17%		2.9%88,792,000$88.57M
13DebtJPMorgan Chase & Co Mtn
0.17%		3.1%91,435,000$89.37M
14DebtMorgan Stanley Mtn
0.17%		3.2%87,220,000$85.42M
15—Aercap Ireland 3 10/28
0.16%		3.4%86,140,000$82.76M
16—Citigroup Inc 4.41% 31mar2031
0.16%		3.6%82,348,000$80.53M
17DebtCigna Group/The Callable Notes Fixed 4.375%
0.16%		3.7%84,785,000$84.12M
18DebtBank Of Amer Crp
0.16%		3.9%80,980,000$81.52M
19—Bank Of America Corp 2.69% 22Apr2032
0.16%		4.0%93,863,000$84.18M
20—Nvidia Corp 4.5 6/31
0.16%		4.2%85,172,000$83.23M
21—Morgan Stanley 2.70% 2031-01-22
0.15%		4.3%82,520,000$76.29M
22—Bank Of America C V/R 02/13/31
0.15%		4.5%82,248,000$75.65M
23DebtBank Of America Corp
0.15%		4.6%88,584,000$77.50M
24DebtOracle Corp Sr Unsecured 02/31 4.95
0.15%		4.8%81,493,000$78.04M
25DebtGoldman Sachs Group Inc
0.15%		4.9%77,090,000$74.70M
26—Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
0.15%		5.1%75,887,000$75.67M
27—Wells Fargo & Co 4.844 2032-05-20
0.15%		5.2%75,444,000$74.26M
28—JPMorgan Chase & V/R 10/15/30
0.14%		5.4%76,808,000$71.87M
29DebtMorgan Stanley Mtn 4.65% Oct 18, 2030
0.14%		5.5%72,089,000$71.26M
30—Citigroup Inc 5.17% 13Feb2030
0.14%		5.7%72,175,000$72.54M
31—Citigroup Inc V/R 09/19/30
0.14%		5.8%72,057,000$71.10M
32DebtWells Fargo & Company Mtn 5.24% Jan 24, 2031
0.14%		5.9%72,057,000$72.45M
33—Morgan Stanley
0.14%		6.1%71,399,000$70.50M
34DebtBank of America Corp
0.14%		6.2%70,225,000$69.58M
35DebtGoldman Sachs Group Inc Sr Unsec Sofr
0.14%		6.4%71,945,000$71.17M
36—Nvidia Corporation 4.256/15/2028
0.14%		6.5%71,948,000$71.57M
37—Amazon.com Inc 4.87/09/2031
0.14%		6.6%74,210,000$73.52M
38DebtInternational Business Machines Corp
0.13%		6.8%70,276,000$68.00M
39DebtAmgen Inc
0.13%		6.9%65,529,000$66.13M
40DebtBank Of America Corp Mtn 2.09% Jun 14, 2029
0.13%		7.0%71,729,000$68.42M
41—Wells Fargo & Co. 2.572% 2031-02-11
0.13%		7.2%73,722,000$67.93M
42DebtBank Of America Corp
0.13%		7.3%67,750,000$68.00M
43DebtWells Fargo & Co
0.13%		7.4%68,378,000$64.16M
44—Morgan Stanley V/R 04/20/29
0.13%		7.5%66,588,000$67.01M
45—HSBC Holdings PLC 3.9730% Mat 05/22/2030
0.13%		7.7%67,679,000$65.82M
46DebtJpmorganchase
0.13%		7.8%67,889,000$67.95M
47DebtMorgan Stanley
0.13%		7.9%66,090,000$65.43M
48DebtHsbc Holdings Plc
0.13%		8.1%68,930,000$68.66M
49DebtGoldman Sachs Group Inc/The
0.13%		8.2%66,893,000$66.96M
50—Goldman Sachs Group Inc/The 2.38% 21Jul2032
0.13%		8.3%77,796,000$67.92M
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VSTBX Mutual Fund All Holdings

VSTBX holdings total 3028 positions. The top 10 holdings account for 2.6% of the fund, led by Us Treas Nts 4.375% 08/31/31 at 0.8%, Bank Of America Corp 3.419% 20-dec-2028 at 0.2%, Space Exploration Technologies Corp. 5.35% at 0.2%.

VSTBX portfolio concentration is well-diversified, with the top 10 representing 2.6% of total assets. The largest sector exposure is Financials at 35.3%.

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