VGSBX Mutual Fund

NAV$9.07
Showing 10 of 76 holdings(as of Mar 31, 2026)Top 10 Weight: 57.99%
#TickerNameWeightSharesMkt ValueShare 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
See the other 66 holdings of VGSBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation ProtectionInfrastructureLending & CreditMarket InfrastructureInvestment TechnologyDerivatives TradingGlobal Banking

VGSBX Mutual Fund Top Holdings

VGSBX holdings top 10 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.