Showing top 50 of 1,302 holdings · as of Jul 31, 2026
VBIPX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us Treas Nts
1.42%
1.4%
-
$998.79M
-
-
2
Debt
Us Treasury N/BFinancials · Banks
1.11%
2.5%
-
$778.80M
Financials
Banks
Sector and industry · Pro
3
Debt
Us Treas Nts
0.88%
3.4%
-
$618.81M
4
Debt
Us Treasury 4.0%
0.87%
4.3%
-
$608.12M
5
Debt
United States Treasury Note/Bond - When Issued
0.86%
5.1%
-
$607.54M
6
Debt
United States Treasury 0.88% 15-Nov-2030
0.78%
5.9%
-
$551.03M
7
Debt
Us Treasury N/B 03/28 3.875
0.77%
6.7%
-
$541.05M
8
Debt
Us Treasury N/B 12/29 4.375
0.76%
7.5%
-
$532.30M
9
Debt
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.75%
8.2%
-
$530.26M
10
Debt
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.75%
9.0%
-
$525.80M
11
Debt
Us Treasury 0.625% Aug 15, 2030
0.74%
9.7%
-
$522.38M
12
Debt
Us Treas Nts
0.74%
10.4%
-
$521.59M
13
Debt
United States Treasury Note/Bond 3.5 2029-09-30
0.73%
11.2%
-
$510.82M
14
Debt
Treasury Note (Otr) 1.63% May 15, 2031
0.72%
11.9%
-
$509.12M
15
Debt
Us Treasury N/B
0.72%
12.6%
-
$508.17M
16
Debt
United States Treasury Note/Bond
0.71%
13.3%
-
$496.33M
17
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
0.71%
14.0%
-
$497.16M
18
Debt
Metropolitan Transportation Authority
0.70%
14.7%
4,953,700
$495.32M
19
Debt
Treasury Note
0.69%
15.4%
-
$485.64M
20
Debt
Us Treasury N/B 3.88% 31Jul2030
0.69%
16.1%
-
$485.74M
21
Debt
Us Treasury N/B 04/28 3.75 3.75
0.68%
16.8%
-
$475.74M
22
Debt
Us Treas Nts
0.67%
17.5%
-
$472.67M
23
Debt
Treasury Note (Otr) 3.63% Sep 30, 2030
0.66%
18.1%
-
$461.84M
24
Debt
Us Treasury N/B 08/30 3.625
0.63%
18.7%
-
$440.74M
25
Debt
Us Treas Nts
0.62%
19.4%
-
$433.77M
26
Debt
Us Treas Nts
0.62%
20.0%
-
$433.67M
27
Debt
Treasury Note (Old) 45/31/2028
0.62%
20.6%
-
$438.60M
28
Debt
United States Treasury Note/Bond 2029-04-30
0.61%
21.2%
-
$432.14M
29
Debt
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.61%
21.8%
-
$427.27M
30
Debt
Us Treasury N/B 03/30 4
0.61%
22.4%
-
$429.86M
31
Debt
Us Treasury N/B 08/27 3.625
0.60%
23.0%
-
$420.56M
32
Debt
Us Treasury N/B 09/27 3.5
0.60%
23.6%
-
$418.53M
33
Debt
Us Treasury N/B
0.60%
24.2%
-
$419.75M
34
Debt
United States Treasuryu.S. Treasury Notes
0.58%
24.8%
-
$404.82M
35
Debt
Us Treasury N/B 05/30 4
0.58%
25.4%
-
$410.64M
36
Debt
United States Treasury Note/Bond
0.58%
26.0%
-
$404.22M
37
Debt
Treasury Note (Otr) 4.5% May 31, 2029
0.56%
26.5%
-
$390.77M
38
—
Government Of The United States Of America 0.625% 15-May-2030
0.56%
27.1%
-
$390.13M
39
Debt
Us Treasury N/B 06/30 3.875
0.55%
27.6%
-
$388.08M
40
Debt
U.S. Treasury Note, 3.875%, Due 04/30/2030
0.55%
28.2%
-
$389.58M
41
Debt
Treasury Note
0.55%
28.7%
-
$387.36M
42
Debt
Us Treasury N/B 11/27 4.125
0.54%
29.3%
-
$379.16M
43
—
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
0.54%
29.8%
-
$381.08M
44
Debt
Treasury Note (Otr) 3.38% Sep 15, 2027
0.54%
30.4%
-
$382.55M
45
Debt
Treasury Note
0.54%
30.9%
-
$376.14M
46
Debt
Us Treasury N/B
0.54%
31.4%
-
$379.83M
47
Debt
United States Department
0.54%
32.0%
-
$381.78M
48
Debt
United States Treasury Note 2029-02-28
0.53%
32.5%
-
$369.95M
49
Debt
Us Treas Nts
0.52%
33.0%
-
$362.39M
50
Debt
United States Treasury Note/bond
0.52%
33.6%
-
$362.13M
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VBIPX Mutual Fund All Holdings
VBIPX holdings total 3169 positions. The top 10 holdings account for 9.0% of the fund, led by Us Treas Nts 4.375% 07/31/31 at 1.4%, Us Treasury N/B 3.375 01/31/2028 at 1.1%, Us Treas Nts 3.375% 12/31/27 at 0.9%.
VBIPX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 58.8%.
VBIPX sectors provide a detailed breakdown. VBIPX overlap shows how holdings compare to other funds in your portfolio.