VBTIX 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-Mktliq 2049-12-311.12%-$4.31B-OtherOther
2T 4 02/15/34United States Treasury 4.00% 15-Feb-20340.43%-$1.66B-FinancialsDiversified Financial Services
3T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.42%-$1.61BProProPro
4T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.42%-$1.64BProProPro
5-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-300.42%-$1.62BProProPro
6T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.41%-$1.59BProProPro
7T 3.875 08/15/34Us Treas Nts 3.875% 08/15/340.40%-$1.56BProProPro
8T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20350.40%-$1.53BProProPro
9T 4.5 11/15/33Us Treasury N/B 4.5 11/15/20330.40%-$1.54BProProPro
10T 3.875 08/15/33Us Treasury N/B 2033-08-150.38%-$1.46BProProPro
11T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20320.37%-$1.41BProProPro
12T 4.25 05/15/35Us Treas Nts 4.25% 05/15/350.36%-$1.38BProProPro
13T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/310.35%-$1.35BProProPro
14T 4 02/28/30Us Treasury 4.0%0.35%-$1.35BProProPro
15T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20330.34%-$1.30BProProPro
See the other 11,289 holdings of VBTIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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VBTIX Mutual Fund All Holdings

VBTIX holdings total 17491 positions. The top 10 holdings account for 4.8% of the fund, led by Mktliq 2049-12-31 at 1.1%, United States Treasury 4.00% 15-Feb-2034 at 0.4%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 0.4%.

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

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