VBIMX Mutual Fund

VBIMX Mutual Fund

NAV$10.20
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Showing the top 10 of 2,329 holdings · as of Mar 31, 2026
Top 10 weight
21.49%
VBIMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
2.46%		2.5%$1.27B--
2DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
2.30%		4.8%$1.18BFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B
2.20%		7.0%$1.13B
4DebtUnited States Treasury Note/Bondus Treasury N/B
2.19%		9.2%$1.13B
5DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
2.18%		11.3%$1.13B
6DebtTreasury Note (Otr) 4.63% Feb 15, 2035
2.07%		13.4%$1.07B
7DebtUs Treas Nts
2.04%		15.4%$1.05B
8DebtUs Treas Nts
2.04%		17.5%$1.05B
9DebtUs Treas Nts
2.02%		19.5%$1.04B
10DebtUnited States Treasury Note/Bond
1.99%		21.5%$1.03B
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditGovernance & EthicsInfrastructureCurrency

VBIMX Mutual Fund Top Holdings

VBIMX holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.5%, United States Treasury 4.00% 15-Feb-2034 at 2.3%, Us Treasury N/B 4.5 11/15/2033 at 2.2%.

VBIMX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 62.4%.

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