VBIPX Mutual Fund

VBIPX Mutual Fund

NAV$10.17
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Showing top 50 of 2,983 holdings · as of Nov 30, 2025
VBIPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 11/30 3.5
2.17%
2.2%$1.51B--
2Mktliq
2.08%
4.3%$1.45B--
3Us Dollar
1.13%
5.4%$788.66M--
4DebtTreasury Note (Otr) 3.5% Sep 30, 2029Financials · Banks
0.91%
6.3%$634.39MFinancialsBanks
5DebtUs Treasury 4.0%Financials · Diversified Financial Services
0.87%
7.2%$604.78MFinancialsDiversified Financial Services
6DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
0.79%
8.0%$549.12MFinancialsCapital Markets
7DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.79%
8.7%$551.43M--
8DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.79%
9.5%$552.62M--
9DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
0.76%
10.3%$529.55MFinancialsBanks
10DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
0.75%
11.0%$524.69MFinancialsCapital Markets
11DebtTreasury Note (Otr) 4% Jul 31, 2029Financials · Diversified Financial Services
0.75%
11.8%$524.78MFinancialsDiversified Financial Services
12DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.72%
12.5%$503.88M--
13DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
0.71%
13.2%$494.82MFinancialsBanks
14DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
0.70%
13.9%$488.49MFinancialsDiversified Financial Services
15DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
0.69%
14.6%$478.07MFinancialsCapital Markets
16DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
0.69%
15.3%$479.40MFinancialsCapital Markets
17DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.69%
16.0%$482.71MFinancialsCapital Markets
18DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
0.68%
16.7%$473.01MFinancialsBanks
19DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.68%
17.4%$471.35MFinancialsCapital Markets
20DebtUs Treasury N/B 3.88% 31Jul2027Financials · Capital Markets
0.68%
18.0%$475.59MFinancialsCapital Markets
21DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
0.66%
18.7%$459.10MFinancialsDiversified Financial Services
22DebtUs Treasury N/B 12/29 4.375Financials · Banks
0.65%
19.3%$452.27MFinancialsBanks
23DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
0.64%
20.0%$443.78MFinancialsBanks
24DebtUs Treas NtsFinancials · Diversified Financial Services
0.63%
20.6%$437.97MFinancialsDiversified Financial Services
25DebtTreasury NoteFinancials · Diversified Financial Services
0.62%
21.2%$429.87MFinancialsDiversified Financial Services
26DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
0.62%
21.9%$428.77MFinancialsBanks
27DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.61%
22.5%$422.43MFinancialsDiversified Financial Services
28DebtTreasury Note (Otr) 4.5% May 31, 2029Financials · Banks
0.61%
23.1%$426.71MFinancialsBanks
29DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.61%
23.7%$427.31MFinancialsDiversified Financial Services
30DebtUs Treas NtsFinancials · Banks
0.60%
24.3%$416.22MFinancialsBanks
31DebtUs Treasury N/B 05/30 4Financials · Diversified Financial Services
0.59%
24.9%$408.37MFinancialsDiversified Financial Services
32DebtUs Treas NtsFinancials · Diversified Financial Services
0.59%
25.5%$413.00MFinancialsDiversified Financial Services
33DebtUs Treas NtsFinancials · Diversified Financial Services
0.58%
26.0%$405.87MFinancialsDiversified Financial Services
34DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.58%
26.6%$402.10MFinancialsCapital Markets
35DebtUs Treasury N/B 09/27 3.5
0.58%
27.2%$402.01M--
36DebtUs Treasury N/b 02/29 2.625Financials · Diversified Financial Services
0.57%
27.8%$396.17MFinancialsDiversified Financial Services
37DebtUs Treasury N/B 11/27 4.125Financials · Diversified Financial Services
0.57%
28.3%$394.35MFinancialsDiversified Financial Services
38Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services
0.57%
28.9%$393.66MFinancialsDiversified Financial Services
39DebtUs Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services
0.56%
29.5%$387.92MFinancialsDiversified Financial Services
40DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.56%
30.0%$388.72MFinancialsCapital Markets
41DebtTreasury NoteFinancials · Diversified Financial Services
0.55%
30.6%$380.31MFinancialsDiversified Financial Services
42DebtUnited States Treasury Note 2029-02-28Financials · Banks
0.54%
31.1%$378.25MFinancialsBanks
43DebtUnited States Treasury Note 2.87500000Financials · Diversified Financial Services
0.54%
31.7%$373.85MFinancialsDiversified Financial Services
44DebtTFinancials · Capital Markets
0.53%
32.2%$368.38MFinancialsCapital Markets
45DebtTreasury Note (Otr) 4.5% May 15, 2027Financials · Banks
0.53%
32.7%$368.46MFinancialsBanks
46DebtUnited States Treasury Note/Bond 2.875 2028-05-15
0.53%
33.2%$369.82M--
47DebtUnited States Treasury Bond, 3.75%, December 31, 2028Financials · Capital Markets
0.52%
33.8%$359.14MFinancialsCapital Markets
48DebtUs Treasury N/B 11/28 4.375Financials · Banks
0.51%
34.3%$355.18MFinancialsBanks
49DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
0.51%
34.8%$356.84MFinancialsDiversified Financial Services
50DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31Financials · Diversified Financial Services
0.51%
35.3%$357.25MFinancialsDiversified Financial Services
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VBIPX Mutual Fund All Holdings

VBIPX holdings total 2921 positions. The top 10 holdings account for 11.0% of the fund, led by Us Treasury N/B 11/30 3.5 at 2.2%, Mktliq at 2.1%, Us Dollar at 1.1%.

VBIPX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 74.9%.

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