VBIIX Mutual Fund

VBIIX Mutual Fund

NAV$10.24
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Showing top 50 of 2,329 holdings · as of Mar 31, 2026
VBIIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
2.46%		2.5%$1.27B--
2DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
2.30%		4.8%$1.18BFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B
2.20%		7.0%$1.13B
4DebtUnited States Treasury Note/Bondus Treasury N/B
2.19%		9.2%$1.13B
5DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
2.18%		11.3%$1.13B
6DebtTreasury Note (Otr) 4.63% Feb 15, 2035
2.07%		13.4%$1.07B
7DebtUs Treas Nts
2.04%		15.4%$1.05B
8DebtUs Treas Nts
2.04%		17.5%$1.05B
9DebtUs Treas Nts
2.02%		19.5%$1.04B
10DebtUnited States Treasury Note/Bond
1.99%		21.5%$1.03B
11DebtUs Treasury N/B 11/35 4
1.95%		23.4%$1.01B
12DebtUs Treasury N/B 2033-08-15
1.89%		25.3%$973.60M
13DebtU.S. Treasury Notes 1.375%, 11/15/31
1.75%		27.1%$903.88M
14DebtUnited States Treasury 3.50% 02-15-2033
1.73%		28.8%$889.80M
15DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
1.68%		30.5%$866.76M
16DebtTreasury Note (Otr) 3.38% May 15, 2033
1.68%		32.2%$864.57M
17DebtUnited States Treasury Note 2032-05-15
1.64%		33.8%$846.28M
18DebtUS Treas Nts
1.62%		35.4%$837.33M
19DebtUs Treas Nts
1.54%		37.0%$793.86M
20DebtUs Treasury N/B
1.41%		38.4%$726.28M
21DebtUs Treasury N/B
1.26%		39.6%$648.07M
22DebtUnited States Treasury Note 05/32 4.25
1.21%		40.8%$621.55M
23DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
1.16%		42.0%$595.83M
24DebtUs Treasury N/B 08/32 3.875
1.02%		43.0%$527.40M
25DebtTreasury Note (Otr) 4.13% Feb 29, 2032
0.88%		43.9%$454.04M
26DebtTreasury Note (Otr) 4.13% Oct 31, 2031
0.87%		44.8%$446.80M
27DebtUnited States Treasury Note/Bond
0.86%		45.6%$441.74M
28DebtUnited States Treasury Note/Bond
0.85%		46.5%$440.31M
29DebtUs Treas Nts
0.84%		47.3%$435.44M
30DebtTreasury Note (Otr) 4.13% Jul 31, 2031
0.84%		48.2%$433.69M
31DebtTreasury Note (Otr) 3.63% Sep 30, 2031
0.81%		49.0%$417.87M
32DebtU.S. Treasury Note, 4%, Due 04/30/2032
0.76%		49.7%$391.46M
33DebtUs Treas Nts
0.76%		50.5%$393.08M
34DebtUs Treasury N/B 06/32 4
0.75%		51.3%$384.05M
35DebtU.S. Treasury Note, 4.50%, Due 12/31/2031
0.73%		52.0%$376.29M
36DebtTreasury Note (Otr) 3.88% Dec 31, 2032
0.70%		52.7%$358.87M
37DebtUs Treas Nts
0.68%		53.4%$349.60M
38DebtTreasury Note (Otr) 1.63% May 15, 2031
0.65%		54.0%$335.78M
39DebtTreasury Note (Otr) 4.38% Jan 31, 2032
0.63%		54.6%$322.23M
40DebtUs Treasury N/B 03/32 4.125
0.58%		55.2%$296.69M
41DebtUs Treasury N/B 09/32 3.875
0.56%		55.8%$288.53M
42DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.43%		56.2%$223.29M
43—Mktliq
0.39%		56.6%$199.51M
44DebtTreasury Note (Otr) 3.88% Mar 31, 2031
0.28%		56.9%$143.37M
45—Government Of The United States Of America 4.0% 31-Jan-2033
0.21%		57.1%$106.54M
46—Morgan Stanley Sr Unsec 6.342% 10-18-33/32
0.15%		57.2%$78.43M
47DebtMorgan Stanley Callable Notes Variable 18/Jan/2036
0.13%		57.4%$66.19M
48DebtInternational Bank For Reconstruct Mtn 4.63% Jan 15, 2032
0.12%		57.5%$61.81M
49—Amazon.com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
0.12%		57.6%$61.59M
50DebtAnheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc
0.11%		57.7%$54.91M
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VBIIX Mutual Fund All Holdings

VBIIX holdings total 2321 positions. The top 10 holdings account for 21.5% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.5%, United States Treasury 4.00% 15-Feb-2034 at 2.3%, Us Treasury N/B 4.5 11/15/2033 at 2.2%.

VBIIX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 62.4%.

VBIIX sectors provide a detailed breakdown. VBIIX overlap shows how holdings compare to other funds in your portfolio.