VTBNX Mutual Fund

NAV$9.37
Showing top 15 of 8691 holdingsSee all 8691 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Mktliq 2049-12-312.53%-$8.70B-OtherOther
2-Us Treas Nts 3.5% 12/15/281.73%-$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 05/15/35Us Treas Nts 4.25% 05/15/350.42%-$1.45BProProPro
10T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20350.42%-$1.45BProProPro
11T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.38%-$1.30BProProPro
12T 3.875 08/15/34Us Treas Nts 3.875% 08/15/340.37%-$1.27BProProPro
13-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-150.36%-$1.24BProProPro
14T 4 02/15/34United States Treasury 4.00% 15-Feb-20340.35%-$1.21BProProPro
15T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.34%-$1.19BProProPro
See the other 8,676 holdings of VTBNX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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VTBNX Mutual Fund All Holdings

VTBNX holdings total 15623 positions. The top 10 holdings account for 10.3% of the fund, led by Mktliq 2049-12-31 at 2.5%, Us Treas Nts 3.5% 12/15/28 at 1.7%, Treasury Note (Otr) 3.38% Dec 31, 2027 at 1.7%.

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

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