VBLAX Mutual Fund

NAV$10.04
Showing top 15 of 2904 holdingsSee all 2904 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.32%-$111.81M-FinancialsBanks
2T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20551.23%-$104.31M-FinancialsBanks
3T 4.75 11/15/53Us Treasury N/B 4.75 11/15/20531.23%-$103.68MProProPro
4T 4.625 05/15/54United States Treasuryu.S. Treasury Bonds1.20%-$101.16MProProPro
5T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20541.20%-$101.13MProProPro
6T 4.25 02/15/54United States Treasury Note/Bond 4.25% 15-Feb-20541.14%-$96.56MProProPro
7T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20541.14%-$96.04MProProPro
8T 4 11/15/52Us Treasury N/B 4 11/15/20521.05%-$88.69MProProPro
9-Wi Treasury Sec 11/55 4.625 11/15/20551.03%-$86.94MProProPro
10T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20550.99%-$83.40MProProPro
11T 4.125 08/15/53Treasury Bond 4 08/15/20530.98%-$83.16MProProPro
12T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 20430.87%-$73.24MProProPro
13T 3.875 02/15/43Us Treasury N/ 3.875 2/430.86%-$72.85MProProPro
14T 4 11/15/42Us Treasury N/B 4 11/15/20420.86%-$72.64MProProPro
15T 1.75 08/15/41Us T-Bond 1.75% 8/15/410.85%-$71.71MProProPro
See the other 2,889 holdings of VBLAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

VBLAX Mutual Fund All Holdings

VBLAX holdings total 2941 positions. The top 10 holdings account for 11.5% of the fund, led by Wi Treasury Sec 08/55 4.75 at 1.3%, Treasury Bond (Otr) 4.75% May 15, 2055 at 1.2%, Us Treasury N/B 4.75 11/15/2053 at 1.2%.

VBLAX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 60.7%.

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