VBIMX Mutual Fund

VBIMX Mutual Fund

NAV$10.22
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Showing top 50 of 2,306 holdings · as of Dec 31, 2025
VBIMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note, 4%, 2/15/2034Financials · Diversified Financial Services
2.37%		2.4%$1.18BFinancialsDiversified Financial Services
2DebtUs Treasury N/B 11/33 4.5Financials · Banks
2.26%		4.6%$1.13BFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasuryu.S. Treasury Notes
2.26%		6.9%$1.13B
4DebtWi Treasury Sec. 08/35 4.25
2.20%		9.1%$1.10B
5DebtTreasury Note (Otr) 4.25% May 15, 2035
2.13%		11.2%$1.06B
6DebtUnited States Treasury Note 0.04% Aug 15/34
2.11%		13.3%$1.05B
7DebtTreasury Note (Otr) 4.63% Feb 15, 2035
2.07%		15.4%$1.03B
8DebtUs Treas Nts
2.04%		17.4%$1.02B
9DebtTreasury Note (Otr) 1.25% Aug 15, 2031
1.97%		19.4%$983.33M
10DebtUnited States Treasury Notes 3.875%, 3.88%, 08/15/33
1.94%		21.3%$967.04M
11—Government Of The United States Of America 1.625% 15-May-2031
1.86%		23.2%$927.64M
12DebtUs T-Note
1.77%		25.0%$882.55M
13DebtTreasury Note (Otr) 2.88% May 15, 2032
1.74%		26.7%$868.81M
14DebtU.S. Treasury Notes 1.375%, 11/15/31
1.74%		28.5%$870.25M
15DebtUs Treasury N/B 11/35 4
1.72%		30.2%$856.26M
16DebtUs T-Note
1.71%		31.9%$855.35M
17DebtUs Treasury N/B 05/33 3.375
1.70%		33.6%$846.95M
18DebtTreasury Note (Otr) 1.88% Feb 15, 2032
1.61%		35.2%$803.59M
19DebtUs Treas Nts
1.58%		36.8%$788.97M
20DebtUs Treasury N/B 11/32 3.75
1.34%		38.1%$669.56M
21DebtUs Treasury N/B 05/32 4.125
1.30%		39.4%$646.54M
22DebtTreasury Note (Otr) 1.13% Feb 15, 2031
1.28%		40.7%$639.99M
23DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
1.22%		41.9%$608.57M
24DebtUs Treasury N/B 08/32 3.875
1.09%		43.0%$543.62M
25DebtTreasury Note (Otr) 4.13% Feb 29, 2032
0.92%		43.9%$458.92M
26DebtUs Treasury N 4.125 10/31
0.92%		44.9%$459.22M
27DebtUnited States Treasury Note/Bond - When Issued 4.63% 31May2031
0.91%		45.8%$452.95M
28DebtUkg Inc 144A
0.90%		46.7%$449.31M
29DebtTreasury Note (Otr) 4.63% Apr 30, 2031
0.88%		47.5%$440.15M
30DebtUs T-Note
0.87%		48.4%$435.04M
31DebtTreasury Note (Otr) 4.13% Jul 31, 2031
0.84%		49.3%$420.38M
32DebtUnited States TreasuryU.S. Treasury Notes 4.25 2031-06-30
0.82%		50.1%$409.53M
33DebtTreasury Note (Old) 4.13% Mar 31, 2031
0.82%		50.9%$409.29M
34DebtTreasury Note (Old) 4.5% Dec 31, 2031
0.67%		51.6%$335.46M
35DebtTreasury Note (Otr) 4% Jul 31, 2032
0.67%		52.2%$334.20M
36DebtTreasury Note (Otr) 4% Jun 30, 2032
0.60%		52.8%$301.21M
37DebtTreasury Note (Otr) 3.88% Sep 30, 2032
0.58%		53.4%$290.04M
38DebtUs Treasury 4.375 1/32
0.56%		54.0%$281.32M
39DebtUnited States Treasury Note/Bond T 4 1/
0.56%		54.5%$281.69M
40DebtUs Treasury N/B 4% 30Apr2032
0.56%		55.1%$279.53M
41DebtTreasury Note (Otr) 3.88% Dec 31, 2032
0.49%		55.6%$245.64M
42DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.45%		56.0%$225.43M
43DebtUnited States Treas Nts
0.39%		56.4%$193.90M
44—Mktliq
0.25%		56.7%$123.69M
45DebtUnited States Treasury Note/Bond
0.16%		56.8%$80.98M
46DebtMorgan Stanley Callable Notes Variable 18/Jan/2036
0.14%		57.0%$67.58M
47DebtInternational Bank For Reconstruct Mtn 4.63% Jan 15, 2032
0.12%		57.1%$62.25M
48—Meta Platforms Inc 4.88% Nov 15, 2035
0.12%		57.2%$58.12M
49DebtUnited States Treasury Notes 4% 01-31-31
0.11%		57.3%$57.04M
50DebtIllinois St
0.11%		57.4%$56.49M
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VBIMX Mutual Fund All Holdings

VBIMX holdings total 2321 positions. The top 10 holdings account for 21.3% of the fund, led by United States Treasury Note, 4%, 2/15/2034 at 2.4%, Us Treasury N/B 11/33 4.5 at 2.3%, United States Treasuryu.S. Treasury Notes at 2.3%.

VBIMX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 69.1%.

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