VVBVX Mutual Fund

NAV$9.53
Showing 10 of 548 holdings(as of Mar 31, 2026)Top 10 Weight: 35.53%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20296.54%-$113.09M-FinancialsCapital Markets
2T 1.625 11/15/50United States Treasury Note/Bond 1.63% 11/15/20505.54%-$95.84M-FinancialsDiversified Financial Services
3T 4.25 11/15/34Us Treas Nts 4.25% 11/15/344.85%-$83.87MProProPro
4-Federal National Mortgage Association Fnma-30Yr 2053-04-154.67%-$80.69MProProPro
5-Fannie Mae Or Freddie Mac2.76%-$47.66MProProPro
6T 2.875 08/15/45United States Govt 2.875 2045-08-152.37%-$40.99MProProPro
7GVMXXState Street Institutional US Government Money Market Fund2.29%39,606,216$39.61MProProPro
8T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 20272.21%-$38.23MProProPro
9-Federal Home Loan Mortgage Corporation 2 12/01/20512.19%-$37.79MProProPro
10-Fannie Mae Pool 2050-04-012.11%-$36.52MProProPro
See the other 538 holdings of VVBVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureDerivatives TradingGovernance & EthicsInfrastructureETF Providers

VVBVX Mutual Fund Top Holdings

VVBVX holdings top 10 positions. The top 10 holdings account for 35.5% of the fund, led by United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 6.5%, United States Treasury Note/Bond 1.63% 11/15/2050 at 5.5%, Us Treas Nts 4.25% 11/15/34 at 4.8%.

VVBVX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Other at 55.5%.

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