VSBSX Holdings Information

VSBSX is a mutual fund with a total of 94 individual holdings. The top holdings are United States Treasury Notes at 2.05%, United States Treasury Notes at 1.43%, United States Treasury Notes at 1.39%, United States Treasury Notes at 1.36%, and United States Treasury Notes at 1.35%.

Total Holdings

Top 10 Percentage

14.19%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

39.20B

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	2.05%	810,171,000
2	T.4.625 04.30.29	United States Treasury Notes	1.43%	556,169,000
3	T.4 07.31.29	United States Treasury Notes	1.39%	549,400,000
4	T.3.875 07.15.28	United States Treasury Notes	1.36%	538,081,000
5	T.4.25 06.30.29	United States Treasury Notes	1.35%	531,629,000
6	T.4.5 05.31.29	United States Treasury Notes	1.34%	521,475,000
7	T.3.625 08.31.29	United States Treasury Notes	1.33%	533,591,000
8	T.1.125 02.29.28	United States Treasury Notes	1.32%	542,472,000
9	T.4.25 02.28.29	United States Treasury Notes	1.31%	516,390,000
10	T.2.875 05.15.28	United States Treasury Notes	1.31%	525,350,000
11	T.4.25 01.15.28	United States Treasury Notes	1.29%	503,880,000
12	T.3.5 10.31.27	United States Treasury Notes	1.28%	506,744,000
13	T.3.375 02.29.28	United States Treasury Notes	1.28%	507,060,000
14	T.2.875 08.15.28	United States Treasury Notes	1.27%	509,294,000
15	T.1.25 04.30.28	United States Treasury Notes	1.26%	517,347,000
16	T.3.875 03.15.28	United States Treasury Notes	1.25%	491,917,000
17	T.3.75 04.15.28	United States Treasury Notes	1.24%	491,842,000
18	T.3.75 05.15.28	United States Treasury Notes	1.24%	491,892,000
19	T.1.25 05.31.28	United States Treasury Notes	1.23%	508,531,000
20	T.4.125 03.31.29	United States Treasury Notes	1.23%	484,920,000
21	T.3.875 03.31.28	United States Treasury Notes	1.23%	484,862,000
22	T.1 07.31.28	United States Treasury Notes	1.22%	509,823,000
23	T.3.875 06.15.28	United States Treasury Notes	1.21%	478,403,000
24	T.4.125 06.30.28	United States Treasury Notes	1.18%	463,194,000
25	T.3.5 11.15.28	United States Treasury Notes	1.18%	468,896,000

Showing 25 of 94 holdings

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As of Aug 31, 2026