VUBFX Mutual Fund

NAV$10.02
Showing top 15 of 951 holdingsSee all 951 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Bill 0% Jan 21, 20278.18%-$1.28B-OtherOther
2T 1.5 01/31/27Us Treasury N/b 1.500000% 01/31/20270.86%-$133.34M-FinancialsDiversified Financial Services
3T 4.375 07/15/27US Treasury N/B 07/27 4.375 4.375 07/15/20270.58%-$91.06MProProPro
4ATH 5.62 05/08/26 14Athene Global Funding 5.62 05/08/20260.58%-$90.45MProProPro
5-Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 20280.54%-$84.11MProProPro
6NTT 4.567 07/16/27 1Ntt Finance Corp 4.57 07/16/20270.53%-$82.92MProProPro
7CM V4.862 01/13/28Canadian Imperial Bank Of Commerce (Cm) 4.86 01/13/20280.53%-$82.06MProProPro
8CHCOCH 5.125 06/30/2Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $0.52%-$81.35MProProPro
9HPE 4.45 09/25/26Hp Enterprise C 4.45% 09/25/260.51%-$79.25MProProPro
10HBAN F 04/12/28Huntington National Bank/The 5.115 04/12/20280.48%-$75.01MProProPro
11BNS F 02/14/29Bank Of Nova Scotia Sr Unsecured 02/29 Var0.48%-$75.17MProProPro
12TFC F 05/20/27Truist Bank Var 07/28 4.42 2028-07-240.47%-$72.54MProProPro
13FORDF 2023-1 A1Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.920000000.46%-$71.13MProProPro
14-Ubs Group Ag (Frn) 144A 4.98% Dec 23, 20290.46%-$72.15MProProPro
15-Goldman Sachs Group Inc 4.15% 01/21/20280.46%-$71.48MProProPro
See the other 936 holdings of VUBFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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VUBFX Mutual Fund All Holdings

VUBFX holdings total 953 positions. The top 10 holdings account for 13.3% of the fund, led by Treasury Bill 0% Jan 21, 2027 at 8.2%, Us Treasury N/b 1.500000% 01/31/2027 at 0.9%, US Treasury N/B 07/27 4.375 4.375 07/15/2027 at 0.6%.

VUBFX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 43.6%.

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