VY® BrandywineGLOBAL - Bond Portfolio (VGSBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
0.00 (0.00%)
Jun 3, 2025, 4:00 PM EDT
1.30%
Fund Assets 209.60M
Expense Ratio 0.55%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 4.50%
Dividend Growth 101.34%
Payout Frequency Annual
Ex-Dividend Date Jul 15, 2024
Previous Close 9.36
YTD Return 1.30%
1-Year Return 5.99%
5-Year Return 5.03%
52-Week Low 9.05
52-Week High 9.71
Beta (5Y) 0.22
Holdings 56
Inception Date n/a

About VGSBX

VGSBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VGSBX
Index Bloomberg U.S. Aggregate Bond TR

Performance

VGSBX had a total return of 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.

Top 10 Holdings

55.26% of assets
Name Symbol Weight
US TREASURY N/B - United States Treasury Note/Bond T.3.875 08.15.34 15.96%
FANNIE MAE - Federal National Mortgage Association FNMA.0.5 11.07.25 5.85%
US TREASURY N/B - United States Treasury Note/Bond T.3 08.15.52 5.41%
Federal Home Loan Banks FHLB.3.625 09.04.26 5.10%
Government National Mortgage A - Ginnie Mae II Pool G2.MA9780 4.15%
Government National Mortgage A - Ginnie Mae II Pool G2.MA9852 4.08%
FREDDIE MAC - Federal Home Loan Mortgage Corp n/a 4.02%
Government National Mortgage A - Ginnie Mae II Pool G2.MA9907 3.75%
Government National Mortgage A - Ginnie Mae II Pool G2.MA9306 3.56%
US TREASURY FRN - United States Treasury Floating Rate Note TF.0 10.31.26 3.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 15, 2024 $0.4216 Jul 16, 2024
Jul 13, 2023 $0.2094 Jul 14, 2023
Jul 13, 2022 $0.6362 Jul 14, 2022
Jul 13, 2021 $0.9513 Jul 14, 2021
Jul 13, 2020 $0.2984 Jul 14, 2020
Jul 12, 2019 $0.1984 Jul 15, 2019
Full Dividend History