VBITX Mutual Fund

NAV$10.17
Showing top 15 of 2983 holdingsSee all 2983 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 11/30 3.52.17%-$1.51B-OtherOther
2-Mktliq2.08%-$1.45B-OtherOther
3-Us Dollar1.13%-$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
11T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 20290.75%-$524.78MProProPro
12-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-300.72%-$503.88MProProPro
13T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 20290.71%-$494.82MProProPro
14T 0.625 08/15/30United States Treasury Note/Bond 0.63% 08/15/20300.70%-$488.49MProProPro
15T 3.875 03/31/27United States Treasury Note/Bond 3.875% 03/31/20270.69%-$478.07MProProPro
See the other 2,968 holdings of VBITX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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VBITX Mutual Fund All Holdings

VBITX holdings total 2921 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%, Us Dollar at 1.1%.

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

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