Showing top 50 of 1,065 holdings · as of Jul 31, 2026
VBILX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us Treasury N/B
2.36%
2.4%
-
$1.21B
-
-
2
Debt
United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
2.15%
4.5%
-
$1.10B
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
United States Treasury Note/Bondus Treasury N/B
2.14%
6.7%
-
$1.10B
4
Debt
Us T-Note
2.09%
8.7%
-
$1.07B
5
Debt
Us Treas Nts
2.09%
10.8%
-
$1.07B
6
Debt
Us Treasury N/B
2.08%
12.9%
-
$1.07B
7
Debt
Us Treas Nts
2.06%
15.0%
-
$1.06B
8
Debt
United States Treasury Note/Bond
2.05%
17.0%
-
$1.05B
9
Debt
United States Treasury Note/Bond
2.05%
19.1%
-
$1.05B
10
Debt
Us Treas Nts
2.03%
21.1%
-
$1.04B
11
Debt
Us Treasury N/B 11/35 4
2.01%
23.1%
-
$1.03B
12
Debt
United States Treasury Note/Bond
1.85%
25.0%
-
$950.60M
13
Debt
United States Of Americau.S. Treasury Notes 11/15/2032
1.75%
26.7%
-
$896.00M
14
Debt
Treasury Note (Otr) 1.38% Nov 15, 2031
1.72%
28.4%
-
$881.42M
15
Debt
United States Treasury 3.50% 02-15-2033
1.67%
30.1%
-
$856.06M
16
Debt
United States Treasury Note 2032-05-15
1.66%
31.8%
-
$853.87M
17
Debt
Treasury Note (Otr) 3.38% May 15, 2033
1.65%
33.4%
-
$845.64M
18
Debt
US Treas Nts
1.62%
35.0%
-
$830.54M
19
Debt
Us Treas Nts
1.58%
36.6%
-
$808.66M
20
Debt
U.S. Treasury Note, 1.25%, Due 08/15/2031
1.38%
38.0%
-
$706.27M
21
Debt
Us Treasury N/B
1.37%
39.4%
-
$703.36M
22
Debt
United States Treasury Note 05/32 4.25
1.05%
40.4%
-
$539.37M
23
Debt
Us Treasury N/B
0.99%
41.4%
-
$505.89M
24
Debt
Us Treasury N/B 05/33 4.25
0.97%
42.4%
-
$497.74M
25
Debt
Us Treasury N/B 08/32 3.875
0.89%
43.3%
-
$457.08M
26
Debt
United States Treasury Note/Bond
0.80%
44.1%
-
$410.12M
27
Debt
Treasury Note (Otr) 4.13% Feb 29, 2032
0.80%
44.9%
-
$409.96M
28
Debt
Treasury Note (Otr) 4.13% Oct 31, 2031
0.80%
45.7%
-
$410.37M
29
Debt
Treasury Note (Otr) 3.63% Sep 30, 2031
0.80%
46.5%
-
$408.94M
30
Debt
U.S. Treasury Note, 4.50%, Due 12/31/2031
0.77%
47.2%
-
$396.74M
31
Debt
Treasury Note (Otr) 4.38% Jan 31, 2032
0.76%
48.0%
-
$391.63M
32
Debt
Us Treasury N/B 03/32 4.125
0.76%
48.7%
-
$389.68M
33
Debt
U.S. Treasury Note, 4%, Due 04/30/2032
0.75%
49.5%
-
$386.61M
34
Debt
Us Treasury N/B 06/32 4
0.75%
50.2%
-
$386.42M
35
Debt
Us Treas Nts
0.75%
51.0%
-
$384.82M
36
Debt
Us Treasury N/B 09/32 3.875
0.74%
51.7%
-
$379.54M
37
Debt
Treasury Note (Otr) 3.75% Oct 31, 2032
0.73%
52.5%
-
$374.68M
38
Debt
Us Treas Nts
0.73%
53.2%
-
$376.78M
39
Debt
Us Treas Nts
0.71%
53.9%
-
$364.17M
40
Debt
Us Treas Nts
0.56%
54.5%
-
$286.30M
41
Debt
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
0.51%
55.0%
-
$259.60M
42
Debt
United States Department
0.48%
55.5%
-
$248.16M
43
—
Government Of The United States Of America 4.0% 31-Jan-2033
0.32%
55.8%
-
$162.95M
44
Debt
Metropolitan Transportation Authority
0.32%
56.1%
1,619,798
$161.96M
45
—
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
0.15%
56.2%
-
$77.61M
46
Debt
Morgan Stanley Callable Notes Variable 18/Jan/2036
0.13%
56.4%
-
$64.94M
47
Debt
Treasury Note (Otr) 4.256/30/2033
0.13%
56.5%
-
$67.01M
48
Debt
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
0.12%
56.6%
-
$60.45M
49
Debt
Bank Of America Corp Mtn 5.28% Feb 06, 2037
0.12%
56.7%
-
$59.08M
50
Debt
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc
0.11%
56.9%
-
$54.37M
More holdings · Pro
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VBILX Mutual Fund All Holdings
VBILX holdings total 2327 positions. The top 10 holdings account for 21.1% of the fund, led by Us Treasury N/B 4.375 5/15/2036 at 2.4%, United States Treasury 4.00% 15-Feb-2034 at 2.1%, United States Treasury Note/Bondus Treasury N/B at 2.1%.
VBILX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 51.8%.
VBILX sectors provide a detailed breakdown. VBILX overlap shows how holdings compare to other funds in your portfolio.