VGSBX Mutual Fund

NAV$9.07
Showing top 15 of 76 holdingsSee all 76 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.25 08/15/35Wi Treasury Sec. 08/35 4.2517.54%-$39.23M-FinancialsBanks
2-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-3113.00%-$29.08M-OtherOther
3FHLB 3.625 09/04/26Federal Home Loan Banks4.73%-$10.58MProProPro
4T 4.75 05/15/55Us Treasury N/B 05/55 4.754.37%-$9.78MProProPro
5FNMA 0.75 10/08/27Fannie Mae 0.75 10/08/20274.24%-$9.49MProProPro
6-Federal Home Loan Banks 4.25 2026-09-113.58%-$8.02MProProPro
7-Us Tsy Frn 01/31/28 Govt2.75%-$6.16MProProPro
8-Gnma2 30Yr 5.5% Sep 20, 20552.60%-$5.80MProProPro
9-Gnma2 30Yr 5.5% Dec 20, 20552.59%-$5.80MProProPro
10-G2 Mb0686 5.5 10/20/55 5.50 2055-10-202.59%-$5.80MProProPro
11-STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 20362.59%-$5.80MProProPro
12G2 MA9306Gnii Ii 6% 11/20/2053#Ma93062.44%-$5.47MProProPro
13TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.14%4,786,281$4.79MProProPro
14G2 MA9669Ginnie Mae Ii Pool 4.00% 11/01/20521.96%-$4.39MProProPro
15G2 MA9907Gnma Ii Pool Ma9907 6.00 2054-09-201.75%-$3.91MProProPro
See the other 61 holdings of VGSBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VGSBX Mutual Fund All Holdings

VGSBX holdings total 76 positions. The top 10 holdings account for 58.0% of the fund, led by Wi Treasury Sec. 08/35 4.25 at 17.5%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 13.0%, Federal Home Loan Banks at 4.7%.

VGSBX portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Financials at 61.0%.

VGSBX sector allocation provides a detailed breakdown. VGSBX overlap tool shows how holdings compare to other funds in your portfolio.