Showing top 50 of 2,382 holdings · as of Sep 30, 2026
VBILX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
2.13%
2.1%
1,145,871,100
$1.06B
Financials
Diversified Financial Services
2
Debt
United States Treasury Note/Bondus Treasury N/BFinancials · Banks
2.11%
4.2%
1,114,302,700
$1.06B
Financials
Banks
Sector and industry · Pro
3
Debt
Us T-Note
2.09%
6.3%
1,089,981,500
$1.04B
4
Debt
Us Treas Nts
2.07%
8.4%
1,104,129,100
$1.03B
5
Debt
Us Treasury N/B
2.06%
10.5%
1,102,780,000
$1.03B
6
Debt
Us Treasury N/B
2.05%
12.5%
1,118,468,000
$1.02B
7
Debt
Us Treas Nts
2.04%
14.6%
1,092,546,400
$1.02B
8
Debt
United States Treasury Note/Bond
2.03%
16.6%
1,092,166,200
$1.01B
9
Debt
Us Treasury N/B 2033-11-15
2.03%
18.6%
1,057,041,700
$1.01B
10
Debt
Us Treasury N/B 11/35 4
2.03%
20.6%
1,113,563,400
$1.01B
11
Debt
Us Treas Nts
2.00%
22.6%
1,096,325,000
$1.00B
12
Debt
Treasury Note (Otr) 3.88% Aug 15, 2033
1.84%
24.5%
991,985,000
$917.93M
13
Debt
United States Of Americau.S. Treasury Notes 11/15/2032
1.74%
26.2%
915,856,300
$867.27M
14
Debt
United States Treasury 3.50% 02-15-2033
1.66%
27.9%
909,076,100
$827.97M
15
Debt
United States Treasury Note 2032-05-15
1.66%
29.5%
931,922,700
$830.32M
16
Debt
Treasury Note (Otr) 1.88% Feb 15, 2032
1.64%
31.2%
965,576,900
$820.06M
17
Debt
Treasury Note (Otr) 3.38% May 15, 2033
1.64%
32.8%
907,802,000
$817.31M
18
Debt
United States Treasury Notes 4.625%
1.63%
34.5%
858,899,000
$816.36M
19
Debt
Us Treas Nts
1.57%
36.0%
892,553,700
$785.62M
20
Debt
Treasury Note (Otr) 1.38% Nov 15, 2031
1.43%
37.5%
855,232,600
$713.05M
21
Debt
Us Treasury N/B
1.23%
38.7%
665,090,000
$614.69M
22
Debt
Us Treas Nts
0.98%
39.7%
509,042,000
$489.32M
23
Debt
Treasury Note (Otr) 4.13% May 31, 2032
0.97%
40.6%
509,469,100
$484.77M
24
Debt
Us Treasury N/B
0.97%
41.6%
522,664,000
$484.57M
25
Debt
Us Treasury N/B 05/33 4.25
0.93%
42.5%
489,974,000
$464.90M
26
Debt
Us Treasury N/B 08/32 3.875
0.87%
43.4%
466,836,000
$437.17M
27
Debt
Treasury Note (Otr) 4.38% Jan 31, 2032
0.81%
44.2%
416,505,000
$402.43M
28
Debt
Treasury Note (Otr) 4.13% Feb 29, 2032
0.80%
45.0%
416,450,000
$397.30M
29
Debt
United States Treasury Note/Bond
0.77%
45.8%
404,298,000
$386.77M
30
Debt
U.S. Treasury Note, 4.50%, Due 12/31/2031
0.77%
46.5%
396,060,000
$385.29M
31
Debt
Us Treasury N/B 03/32 4.125
0.76%
47.3%
396,605,000
$378.11M
32
Debt
U.S. Treasury Note, 4%, Due 04/30/2032
0.75%
48.1%
396,251,000
$375.09M
33
Debt
Us Treasury N/B 06/32 4
0.75%
48.8%
396,521,000
$374.62M
34
Debt
Us Treas Nts
0.75%
49.6%
395,278,000
$373.03M
35
Debt
Us Treasury N/B 09/32 3.875
0.74%
50.3%
393,039,200
$367.68M
36
Debt
Treasury Note (Otr) 3.75% Oct 31, 2032
0.73%
51.0%
391,592,000
$363.40M
37
Debt
Us Treas Nts
0.73%
51.8%
391,580,000
$365.18M
38
Debt
Us Treas Nts
0.70%
52.5%
370,374,000
$352.03M
39
Debt
Treasury Note
0.65%
53.1%
329,411,000
$326.07M
40
—
Government Of The United States Of America 4.0% 31-Jan-2033
0.57%
53.7%
305,369,000
$286.52M
41
Debt
United States Department
0.49%
54.2%
258,994,000
$244.12M
42
Debt
Treasury Note (Otr) 3.63% Sep 30, 2031
0.39%
54.6%
206,878,000
$193.71M
43
—
Magellan Financial Group
0.36%
54.9%
1,780,394
$178.02M
44
Debt
Us Treas Nts
0.33%
55.2%
174,913,000
$166.93M
45
Debt
Treasury Note (Otr) 4.256/30/2033
0.25%
55.5%
132,021,000
$125.17M
46
Debt
Treasury Note (Otr) 4.13% Oct 31, 2031
0.20%
55.7%
104,645,000
$100.17M
47
—
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
0.15%
55.8%
74,055,000
$75.21M
48
Debt
International Bank For Reconstruction & Development
0.14%
56.0%
72,047,000
$68.99M
49
Debt
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
0.12%
56.1%
60,035,000
$58.61M
50
Debt
Morgan Stanley Callable Notes Variable 18/Jan/2036
0.12%
56.2%
65,087,000
$62.41M
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VBILX Mutual Fund All Holdings
VBILX holdings total 2382 positions. The top 10 holdings account for 20.6% of the fund, led by United States Treasury 4.00% 15-Feb-2034 at 2.1%, United States Treasury Note/Bondus Treasury N/B at 2.1%, Us T-Note 4.625% 02/15/35 at 2.1%.
VBILX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 52.1%.
VBILX sectors provide a detailed breakdown. VBILX overlap shows how holdings compare to other funds in your portfolio.