VSBIX Holdings Information

VSBIX is a mutual fund with a total of 93 individual holdings. The top holdings are United States Treasury Notes at 2.24%, United States Treasury Notes at 1.36%, United States Treasury Notes at 1.30%, United States Treasury Notes at 1.29%, and United States Treasury Notes at 1.28%.

Total Holdings

Top 10 Percentage

13.81%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

32.67B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes	2.24%	725,102,000
2	T.3.875 07.31.27	United States Treasury Notes	1.36%	437,722,000
3	T.4.25 02.28.29	United States Treasury Notes	1.30%	412,427,000
4	T.2.875 05.15.28	United States Treasury Notes	1.29%	423,146,000
5	T.4.625 06.15.27	United States Treasury Notes	1.28%	410,822,000
6	T.2.875 08.15.28	United States Treasury Notes	1.28%	421,266,000
7	T.4.5 04.15.27	United States Treasury Notes	1.28%	410,367,000
8	T.3.75 08.15.27	United States Treasury Notes	1.27%	409,573,000
9	T.3.875 07.15.28	United States Treasury Notes	1.26%	403,004,000
10	T.4.5 05.15.27	United States Treasury Notes	1.25%	402,532,000
11	T.4.25 01.15.28	United States Treasury Notes	1.25%	399,506,000
12	T.3.75 04.30.27	United States Treasury Notes	1.25%	404,174,000
13	T.3.875 06.15.28	United States Treasury Notes	1.25%	400,147,000
14	T.1.25 05.31.28	United States Treasury Notes	1.24%	422,045,000
15	T.1 07.31.28	United States Treasury Notes	1.23%	423,213,000
16	T.3.375 02.29.28	United States Treasury Notes	1.23%	400,000,000
17	T.4.375 07.15.27	United States Treasury Notes	1.23%	394,120,000
18	T.3.625 08.15.28	United States Treasury Notes	1.23%	396,335,000
19	T.3.75 05.15.28	United States Treasury Notes	1.22%	392,977,000
20	T.1.125 02.29.28	United States Treasury Notes	1.22%	413,765,000
21	T.3.125 11.15.28	United States Treasury Notes	1.21%	395,925,000
22	T.3.375 09.15.27	United States Treasury Notes	1.21%	393,149,000
23	T.4.25 02.15.28	United States Treasury Notes	1.20%	384,198,000
24	T.4.125 11.15.27	United States Treasury Notes	1.20%	385,287,000
25	T.2.375 05.15.27	United States Treasury Notes	1.19%	392,941,000

Showing 25 of 93 holdings

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As of Feb 28, 2026