VY BrandyWineGLOBAL - Bond PortfolioVGSBX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$223.7M
Expense ratio
0.55%
1-year return
+4.2%
3 years, a year
+2.5%
5 years, a year
+0.2%
Holdings
76
What it aims to do.
The Portfolio seeks total return consisting of capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Notes | 17.54% |
| United States Treasury Notes | 13.00% |
| Federal Home Loan Banks | 4.73% |
| United States Treasury Bonds | 4.37% |
| Federal National Mortgage Association | 4.24% |
| Federal Home Loan Banks | 3.58% |
| United States Treasury Notes | 2.75% |
| Government National Mortgage Association | 2.60% |
| Government National Mortgage Association | 2.60% |
| Government National Mortgage Association | 2.60% |
More on VGSBX.
- VGSBX overview
- VGSBX holdings
- VGSBX risk
- VGSBX costs
- VGSBX money in and out
- VGSBX share classes
- Compare VGSBX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.