VBMPX Mutual Fund

NAV$9.51
Showing top 15 of 11304 holdingsSee all 11304 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Mktliq1.12%-$4.31B-OtherOther
2T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/340.43%-$1.66B-FinancialsDiversified Financial Services
3T 4.625 02/15/35United 4.625% 02/35 4.62 0.42%-$1.61BProProPro
4T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20340.42%-$1.64BProProPro
5-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-300.42%-$1.62BProProPro
6T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-150.41%-$1.59BProProPro
7T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20340.40%-$1.56BProProPro
8T 4.25 08/15/35Wi Treasury Sec. 08/35 4.250.40%-$1.53BProProPro
9T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 20330.40%-$1.54BProProPro
10T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20330.38%-$1.46BProProPro
11T 4.125 11/15/32Us T-Note 4.125% 11/15/320.37%-$1.41BProProPro
12T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20350.36%-$1.38BProProPro
13T 1.375 11/15/31Us Treasury N/B 1.375 11/15/20310.35%-$1.35BProProPro
14T 4 02/28/30Us Treasury N/B 4 02/28/20300.35%-$1.35BProProPro
15T 3.375 05/15/33Us Treasury N/B 3.375 05/15/20330.34%-$1.30BProProPro
See the other 11,289 holdings of VBMPX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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VBMPX Mutual Fund All Holdings

VBMPX holdings total 17491 positions. The top 10 holdings account for 4.8% of the fund, led by Mktliq at 1.1%, U.S. Treasury N/B 4.00% 02/15/34 at 0.4%, United 4.625% 02/35 4.62 at 0.4%.

VBMPX portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Financials at 68.0%.

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