VBIPX Mutual Fund

VBIPX Mutual Fund

NAV$10.04
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 3,167 holdings · as of Sep 30, 2026
Top 10 weight
9.81%
VBIPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
1.70%		1.7%1,215,606,000$1.18B--
2DebtTreasury Note
1.32%		3.0%916,173,000$913.38M--
3DebtUs Treasury N/BFinancials · Banks
1.09%		4.1%767,346,000$755.06MFinancialsBanks
4DebtUs Treasury 4.0%Financials · Diversified Financial Services
0.86%		5.0%615,645,000$596.31MFinancialsDiversified Financial Services
5DebtUs Treas Nts
0.86%		5.8%606,175,000$596.37M--
6DebtUnited States Treasury Notes 4.125%
0.83%		6.7%580,282,000$573.32M--
7DebtTreasury Note
0.83%		7.5%580,666,000$579.31M--
8DebtU.S. Treasury Note 0.875%, 11/15/30Financials · Diversified Financial Services
0.78%		8.3%638,091,000$539.91MFinancialsDiversified Financial Services
9DebtUs Treasury N/B 03/28 3.875
0.77%		9.0%544,369,000$537.22M--
10DebtUs Treas Nts
0.77%		9.8%548,287,000$531.97M--
More holdings · Pro
FundXLS Pro
See the other 3,157 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 ProtectionCurrency

VBIPX Mutual Fund Top Holdings

VBIPX holdings top 10 positions. The top 10 holdings account for 9.8% of the fund, led by Us Treas Nts 4.375% 08/31/31 at 1.7%, Treasury Note 5 09/30/2031 at 1.3%, Us Treasury N/B 3.375 01/31/2028 at 1.1%.

VBIPX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 59.3%.

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