VBIMX Mutual Fund

VBIMX Mutual Fund

NAV$9.89
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Showing top 50 of 2,334 holdings · as of Jun 30, 2026
VBIMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury 4.00% 15-Feb-2034Financials · 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
3DebtUnited States Treasury Note/Bondus Treasury N/B
2.14%		6.4%-$1.12B
4DebtUnited States Treasury Note/Bond
2.11%		8.5%-$1.10B
5DebtUs Treas Nts
2.10%		10.6%-$1.09B
6DebtUs T-Note
2.09%		12.7%-$1.09B
7DebtUs Treas Nts
2.06%		14.8%-$1.07B
8DebtUnited States Treasury Note/Bond
2.05%		16.8%-$1.07B
9DebtUs Treas Nts
2.03%		18.9%-$1.06B
10DebtUs Treasury N/B 11/35 4
1.95%		20.8%-$1.02B
11DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
1.86%		22.7%-$970.21M
12DebtUnited States Treasury Note/Bond
1.85%		24.5%-$964.71M
13DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
1.74%		26.3%-$907.84M
14DebtUs Treasury N/B
1.73%		28.0%-$903.22M
15DebtTreasury Note (Otr) 1.38% Nov 15, 2031
1.71%		29.7%-$889.99M
16DebtUnited States Treasury 3.50% 02-15-2033
1.66%		31.4%-$867.49M
17DebtUnited States Treasury Note 2032-05-15
1.66%		33.0%-$863.57M
18DebtTreasury Note (Otr) 3.38% May 15, 2033
1.64%		34.7%-$857.52M
19DebtUS Treas Nts
1.61%		36.3%-$838.84M
20DebtUs Treas Nts
1.57%		37.9%-$818.47M
21DebtUs Treasury N/B
1.37%		39.2%-$713.16M
22DebtUnited States Treasury Note 05/32 4.25
1.14%		40.4%-$596.82M
23DebtUs Treasury N/B 05/33 4.25
1.08%		41.4%-$562.57M
24DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
1.07%		42.5%-$555.61M
25DebtUs Treasury N/B
0.98%		43.5%-$512.39M
26DebtUs Treasury N/B 08/32 3.875
0.89%		44.4%-$462.69M
27DebtTreasury Note (Otr) 4.13% Oct 31, 2031
0.83%		45.2%-$433.94M
28DebtTreasury Note (Otr) 4.13% Feb 29, 2032
0.82%		46.0%-$427.34M
29DebtUnited States Treasury Note/Bond
0.81%		46.8%-$419.99M
30DebtTreasury Note (Otr) 3.63% Sep 30, 2031
0.79%		47.6%-$414.13M
31DebtU.S. Treasury Note, 4.50%, Due 12/31/2031
0.77%		48.4%-$399.95M
32DebtUs Treasury N/B 03/32 4.125
0.76%		49.2%-$394.14M
33DebtU.S. Treasury Note, 4%, Due 04/30/2032
0.75%		49.9%-$391.03M
34DebtUs Treasury N/B 06/32 4
0.75%		50.7%-$391.07M
35DebtUs Treas Nts
0.75%		51.4%-$389.61M
36DebtUs Treasury N/B 09/32 3.875
0.73%		52.1%-$382.56M
37DebtTreasury Note (Otr) 4.38% Jan 31, 2032
0.72%		52.9%-$376.77M
38DebtUs Treas Nts
0.71%		53.6%-$369.27M
39DebtUs Treas Nts
0.69%		54.3%-$358.43M
40DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.56%		54.8%-$293.98M
41DebtUnited States Department
0.48%		55.3%-$251.73M
42—Government Of The United States Of America 4.0% 31-Jan-2033
0.32%		55.6%-$164.44M
43—Mktliq
0.25%		55.9%1,319,397$131.93M
44DebtTreasury Note (Otr) 4.256/30/2033
0.23%		56.1%-$117.67M
45—Morgan Stanley Sr Unsec 6.342% 10-18-33/32
0.15%		56.3%-$78.64M
46DebtMorgan Stanley Callable Notes Variable 18/Jan/2036
0.13%		56.4%-$66.29M
47—Amazon.com Inc 4.875%, Due 03/13/2036
0.13%		56.5%-$67.54M
48DebtInternational Bank For Reconstruct Mtn 4.63% Jan 15, 2032
0.12%		56.6%-$61.08M
49DebtBank Of America Corp Mtn 5.28% Feb 06, 2037
0.12%		56.8%-$60.41M
50DebtAnheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc
0.11%		56.9%-$55.62M
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Not reported for this fund: share changes.
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VBIMX Mutual Fund All Holdings

VBIMX holdings total 2330 positions. The top 10 holdings account for 20.8% of the fund, led by United States Treasury 4.00% 15-Feb-2034 at 2.1%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.1%, United States Treasury Note/Bondus Treasury N/B at 2.1%.

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

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