VUBFX Mutual Fund

NAV$9.99
Showing 10 of 953 holdings(as of Jan 31, 2026)Top 10 Weight: 13.31%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury Bill 0% Jan 21, 20278.18%-$1.28B-OtherOther
2T 1.5 01/31/27United States Department 1.5% 2027-01-310.86%-$133.34M-FinancialsDiversified Financial Services
3T 4.375 07/15/27Treasury Note (Otr) 4.38% Jul 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 Corpus Christi Holdings Llc0.52%-$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 U.S. Sofr Index + 0.72%, 0% 4/12/20280.48%-$75.01MProProPro
See the other 943 holdings of VUBFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingAsset ManagementLending & CreditInflation ProtectionDigital BankingPaymentsEnergy SecurityEnergy TransitionInfrastructureCloud ComputingArtificial IntelligenceData & AnalyticsNetworking Infrastructure

VUBFX Mutual Fund Top Holdings

VUBFX holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by Treasury Bill 0% Jan 21, 2027 at 8.2%, United States Department 1.5% 2027-01-31 at 0.9%, Treasury Note (Otr) 4.38% Jul 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.