VSDB holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0.99% at a quoted market price (level 1), 56 issuer countries, 26.3% restricted securities.

VSDB's largest investment is US Treasury N/B at 1.9% of net assets. US Treasury N/B and US Treasury N/B follow; the three together are 5.12%. Ten companies are 13.95% of the fund; the other 1,307 share the rest. Among the 192 bond funds measured here, VSDB behaves like 254.1 holdings against a median of 236.4 — close to the median. Across 5 quarterly filings VSDB has become less concentrated: it behaved like 187.5 at 2025-06-30 and 254.1 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 390 positions were added and 135 dropped; 57.7% of the weight moved. the United States is the largest country at 78.17% of the portfolio, across 56 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2025-06-30 and 2026-06-30, VSDB went from behaving like 187.5 equally weighted positions to 254.1 — 36% more, while its top ten went from 13.1% to 13.95% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 1,317 positions in VSDB's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: VSDB.csv.gz.

Share of VSDB's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of VSDB's own filings, 15 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: VSDB.json · all funds.

1,051 positions became 1,306: 390 added (42.7% of the fund at the later date), 135 dropped (35.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 57.7%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of VSDB compared this way, as a feed: changes.xml · all funds: filings received.

New: United States Treasury Note/Bond (1.88%), United States Treasury Note/Bond (1.64%), United States Treasury Note/Bond (1.53%), United States Treasury Note/Bond (1.53%), United States Treasury Note/Bond (1.48%), United States Treasury Bill (1.14%). Gone: United States Treasury Bill (2.31%), Fannie Mae or Freddie Mac (2.30%), Fannie Mae Pool (1.40%), Ginnie Mae II Pool (1.15%), United States Treasury Note/Bond (0.98%), Fannie Mae or Freddie Mac (0.93%).

1.0% of VSDB is carried at a quoted market price (fair-value level 1); 0.1% at level 3, priced from the filer's own inputs. Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $896M. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of VSDB (254.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.