VBIPX Mutual Fund

VBIPX Mutual Fund

NAV$10.00
See how much of VBIPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 3,169 holdings · as of Jul 31, 2026
Top 10 weight
8.95%
VBIPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas Nts
1.42%		1.4%$998.79M--
2DebtUs Treasury N/BFinancials · Banks
1.11%		2.5%$778.80MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
0.88%		3.4%$618.81M
4DebtUs Treasury 4.0%
0.87%		4.3%$608.12M
5DebtUnited States Treasury Note/Bond - When Issued
0.86%		5.1%$607.54M
6DebtUnited States Treasury 0.88% 15-Nov-2030
0.78%		5.9%$551.03M
7DebtUs Treasury N/B 03/28 3.875
0.77%		6.7%$541.05M
8DebtUs Treasury N/B 12/29 4.375
0.76%		7.5%$532.30M
9DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.75%		8.2%$530.26M
10DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.75%		9.0%$525.80M
More holdings · Pro
FundXLS Pro
See the other 3,159 holdings of VBIPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket Infrastructure

VBIPX Mutual Fund Top Holdings

VBIPX holdings top 10 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.