VBIRX Mutual Fund

NAV$10.16
Showing 10 of 2,921 holdings(as of Nov 30, 2025)Top 10 Weight: 11.04%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 11/30 3.52.17%-$1.51B-OtherOther
2-Mktliq2.08%-$1.45B-OtherOther
3-Japan Government Thirty Year Bond1.13%-$788.66MProProPro
4T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 20290.91%-$634.39MProProPro
5T 4 02/28/30United States Treasury Note/Bond 4 02/28/20300.87%-$604.78MProProPro
6T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20290.79%-$549.12MProProPro
7-Treasury Note (Otr) 3.63% Sep 30, 20300.79%-$551.43MProProPro
8-Treasury Note (Otr) 3.5% Oct 31, 20270.79%-$552.62MProProPro
9T 4.375 07/15/27Treasury Note (Otr) 4.38% Jul 15, 20270.76%-$529.55MProProPro
10T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20300.75%-$524.69MProProPro
See the other 2,911 holdings of VBIRX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyConsumer SpendingGlobal BankingMarket InfrastructureLending & Credit

VBIRX Mutual Fund Top Holdings

VBIRX holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by Us Treasury N/B 11/30 3.5 at 2.2%, Mktliq at 2.1%, Japan Government Thirty Year Bond at 1.1%.

VBIRX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 74.9%.

VBIRX sector allocation provides a detailed breakdown. VBIRX overlap tool shows how holdings compare to other funds in your portfolio.