VBIMX Mutual Fund

VBIMX Mutual Fund

NAV$9.85
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Showing the top 10 of 2,327 holdings · as of Jul 31, 2026
Top 10 weight
21.10%
VBIMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
2.36%		2.4%$1.21B--
2DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
2.15%		4.5%$1.10BFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bondus Treasury N/B
2.14%		6.7%$1.10B
4DebtUs T-Note
2.09%		8.7%$1.07B
5DebtUs Treas Nts
2.09%		10.8%$1.07B
6DebtUs Treasury N/B
2.08%		12.9%$1.07B
7DebtUs Treas Nts
2.06%		15.0%$1.06B
8DebtUnited States Treasury Note/Bond
2.05%		17.0%$1.05B
9DebtUnited States Treasury Note/Bond
2.05%		19.1%$1.05B
10DebtUs Treas Nts
2.03%		21.1%$1.04B
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditGovernance & EthicsInfrastructureCurrency

VBIMX Mutual Fund Top Holdings

VBIMX holdings top 10 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%.

VBIMX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 51.8%.

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