VSGBX Mutual Fund

NAV$10.20
Showing top 15 of 466 holdingsSee all 466 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RFCSP 0 01/15/30Resolution Funding Corp. Strips 01/15/20307.83%-$380.55M-FinancialsDiversified Financial Services
2-Residual Funding Corp Principal Strip 6.5% 04/15/20304.06%-$197.13M-OtherOther
3T 4.625 04/30/29United States Treasury Note/Bond 4.62% 04/30/20293.47%-$168.73MProProPro
4FNA 2024-M6 A2Fnma_24-M6 A22.73%-$132.54MProProPro
5T 4.125 03/31/29United States Treasury Note 03/29 4.252.18%-$105.88MProProPro
6T 4.375 11/30/30TREASURY NOTE (OTR) 4.38% Nov 30, 20302.04%-$99.01MProProPro
7T 4.5 05/15/27Treasury Note (Otr) 4.5% May 15, 20271.91%-$92.68MProProPro
8-Fannie Mae Pool 2050-04-011.85%-$90.14MProProPro
9T 1.25 03/31/28Treasury Note 1.25% Mar 31, 20281.57%-$76.08MProProPro
10T 4 02/29/28U.S. Treasury N/B 4.00% 02/29/281.44%-$70.23MProProPro
11-Federal National Mortgage Association Fnma-30Yr 2053-04-151.40%-$67.84MProProPro
12FR SB8503Fr Sb8503 2 08/01/20351.33%-$64.54MProProPro
13FNA 2018-M7 A2Fna 2018-m7 A21.26%-$61.44MProProPro
14T 3.875 05/31/27Us Treasury N/B 05/27 3.8751.24%-$60.04MProProPro
15-Freddie Mac Multifamily Structured Pass Through Certificates 0.937 2027-09-25 0.937 2027-09-251.19%-$58.08MProProPro
See the other 451 holdings of VSGBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VSGBX Mutual Fund All Holdings

VSGBX holdings total 467 positions. The top 10 holdings account for 29.1% of the fund, led by Resolution Funding Corp. Strips 01/15/2030 at 7.8%, Residual Funding Corp Principal Strip 6.5% 04/15/2030 at 4.1%, United States Treasury Note/Bond 4.62% 04/30/2029 at 3.5%.

VSGBX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Other at 52.8%.

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