VSBSX Holdings Information

VSBSX is a mutual fund with a total of 94 individual holdings. The top holdings are United States Treasury Notes at 2.07%, United States Treasury Notes at 1.43%, United States Treasury Notes at 1.39%, United States Treasury Notes at 1.37%, and United States Treasury Notes at 1.35%.

Total Holdings

Top 10 Percentage

14.24%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

39.49B

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	2.07%	827,571,000
2	T.4.625 04.30.29	United States Treasury Notes	1.43%	566,661,000
3	T.4 07.31.29	United States Treasury Notes	1.39%	559,995,000
4	T.3.875 07.15.28	United States Treasury Notes	1.37%	548,268,000
5	T.4.25 06.30.29	United States Treasury Notes	1.35%	542,280,000
6	T.4.5 05.31.29	United States Treasury Notes	1.34%	531,969,000
7	T.1.125 02.29.28	United States Treasury Notes	1.33%	550,922,000
8	T.3.625 08.31.29	United States Treasury Notes	1.33%	543,052,000
9	T.2.875 05.15.28	United States Treasury Notes	1.32%	533,132,000
10	T.4.25 02.28.29	United States Treasury Notes	1.31%	524,113,000
11	T.4.25 01.15.28	United States Treasury Notes	1.30%	515,425,000
12	T.3.375 02.29.28	United States Treasury Notes	1.29%	516,486,000
13	T.3.5 10.31.27	United States Treasury Notes	1.28%	511,152,000
14	T.3.5 09.30.29	United States Treasury Notes	1.28%	525,000,000
15	T.1.25 04.30.28	United States Treasury Notes	1.27%	526,051,000
16	T.2.875 08.15.28	United States Treasury Notes	1.26%	514,302,000
17	T.3.75 04.15.28	United States Treasury Notes	1.26%	502,985,000
18	T.3.875 03.15.28	United States Treasury Notes	1.26%	500,070,000
19	T.3.75 05.15.28	United States Treasury Notes	1.25%	499,734,000
20	T.3.875 03.31.28	United States Treasury Notes	1.24%	492,246,000
21	T.1.25 05.31.28	United States Treasury Notes	1.23%	513,384,000
22	T.4.125 03.31.29	United States Treasury Notes	1.23%	491,618,000
23	T.3.875 06.15.28	United States Treasury Notes	1.22%	488,682,000
24	T.1 07.31.28	United States Treasury Notes	1.22%	514,412,000
25	T.4.125 06.30.28	United States Treasury Notes	1.19%	473,782,000

Showing 25 of 94 holdings

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As of Sep 30, 2026