VBIIX Mutual Fund

VBIIX Mutual Fund

NAV$10.18
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Showing the top 10 of 2,334 holdings · as of Jun 30, 2026
Top 10 weight
20.83%
VBIIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury N/BFinancials · Diversified Financial Services
2.15%		2.1%$1.12BFinancialsDiversified Financial Services
2DebtUs Treasury N/B
2.15%		4.3%$1.12B--
Sector and industry · Pro
3DebtU.S. Treasury Notes 4.375 2034-05-15
2.14%		6.4%$1.12B
4DebtTreasury Note (Otr) 4.5% Nov 15, 2033
2.11%		8.5%$1.10B
5DebtTreasury Note (Otr) 4.25% Nov 15, 2034
2.10%		10.6%$1.09B
6—United 4.625% 02/35 4.62
2.09%		12.7%$1.09B
7DebtTreasury Note (Otr) 4.25% May 15, 2035
2.06%		14.8%$1.07B
8DebtWi Treasury Sec. 08/35 4.25
2.05%		16.8%$1.07B
9DebtTreasury Note (Otr) 3.88% Aug 15, 2034
2.03%		18.9%$1.06B
10DebtUs Treasury N/B 11/35 4
1.95%		20.8%$1.02B
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditGovernance & EthicsInfrastructureCurrency

VBIIX Mutual Fund Top Holdings

VBIIX holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by U.S. Treasury N/B 4.00% 02/15/34 at 2.1%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.1%, U.S. Treasury Notes 4.375 2034-05-15 at 2.1%.

VBIIX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 58.0%.

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