VTBIX Mutual Fund

NAV$9.38
Showing 10 of 15,623 holdings(as of Dec 31, 2025)Top 10 Weight: 10.28%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Mktliq2.53%-$8.70B-OtherOther
2-Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-151.73%-$5.95B-OtherOther
3-Treasury Note (Otr) 3.38% Dec 31, 20271.71%-$5.87BProProPro
4-Treasury Note (Otr) 3.63% Dec 31, 20301.19%-$4.10BProProPro
5-Treasury Note (Otr) 3.88% Dec 31, 20320.82%-$2.81BProProPro
6-Wi Treasury Sec 11/55 4.625 11/15/20550.55%-$1.88BProProPro
7-Us Treasury N/B 11/35 40.47%-$1.61BProProPro
8T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.44%-$1.51BProProPro
9T 4.25 08/15/35Wi Treasury Sec. 08/35 4.250.42%-$1.45BProProPro
10T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20350.42%-$1.45BProProPro
See the other 15,613 holdings of VTBIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

VTBIX Mutual Fund Top Holdings

VTBIX holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Mktliq at 2.5%, Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-15 at 1.7%, Treasury Note (Otr) 3.38% Dec 31, 2027 at 1.7%.

VTBIX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 62.2%.

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