VSBSX Holdings Information

VSBSX is a mutual fund with a total of 94 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 1.31%, United States Treasury Notes at 1.30%, and United States Treasury Notes at 1.29%.

Total Holdings

Top 10 Percentage

13.90%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

31.68B

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%	703,924,000
2	T.3.875 07.31.27	United States Treasury Notes	1.36%	425,205,000
3	T.1.25 04.30.28	United States Treasury Notes	1.31%	433,053,000
4	T.3.875 03.15.28	United States Treasury Notes	1.30%	405,226,000
5	T.4.625 06.15.27	United States Treasury Notes	1.29%	400,003,000
6	T.2.875 05.15.28	United States Treasury Notes	1.29%	411,762,000
7	T.4.5 04.15.27	United States Treasury Notes	1.28%	399,542,000
8	T.3.75 04.15.28	United States Treasury Notes	1.28%	401,917,000
9	T.2.875 08.15.28	United States Treasury Notes	1.28%	409,856,000
10	T.3.75 08.15.27	United States Treasury Notes	1.27%	399,032,000
11	T.2.75 02.15.28	United States Treasury Notes	1.27%	405,758,000
12	T.4.25 03.15.27	United States Treasury Notes	1.27%	396,020,000
13	T.4.5 05.15.27	United States Treasury Notes	1.26%	392,462,000
14	T.3.875 07.15.28	United States Treasury Notes	1.25%	391,983,000
15	T.4.25 01.15.28	United States Treasury Notes	1.25%	388,631,000
16	T.3.75 04.30.27	United States Treasury Notes	1.25%	391,411,000
17	T.1.875 02.28.27	United States Treasury Notes	1.25%	398,920,000
18	T.3.875 06.15.28	United States Treasury Notes	1.25%	389,126,000
19	T.1.25 05.31.28	United States Treasury Notes	1.24%	410,661,000
20	T.4.375 07.15.27	United States Treasury Notes	1.24%	384,378,000
21	T.4.125 02.15.27	United States Treasury Notes	1.23%	385,987,000
22	T.1 07.31.28	United States Treasury Notes	1.23%	411,579,000
23	T.3.625 08.15.28	United States Treasury Notes	1.23%	385,844,000
24	T.3.75 05.15.28	United States Treasury Notes	1.22%	382,486,000
25	T.1.125 02.29.28	United States Treasury Notes	1.22%	402,911,000

Showing 25 of 94 holdings

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As of Jan 31, 2026