VBIPX Mutual Fund

VBIPX Mutual Fund

NAV$10.05
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Showing the top 10 of 3,190 holdings · as of Jun 30, 2026
Top 10 weight
8.94%
VBIPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B T 4 1/
1.19%		1.2%$831.05M--
2DebtUs Treasury N/BFinancials · Banks
1.12%		2.3%$779.35MFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Note, 4.125%, Due 06/30/2028
0.95%		3.3%$667.03M
4DebtUs Treas Nts
0.89%		4.1%$619.01M
5DebtUs Treasury 4.0%
0.88%		5.0%$612.01M
6DebtUs Treasury N/B 03/28 3.875
0.81%		5.8%$566.61M
7DebtUnited States Treasury 0.88% 15-Nov-2030
0.79%		6.6%$554.17M
8DebtUs Treas Nts
0.78%		7.4%$546.61M
9DebtUnited States Treasury Notes 4.38%
0.77%		8.2%$535.64M
10DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.76%		8.9%$534.19M
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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 8.9% of the fund, led by Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 1.2%, Us Treasury N/B 3.375 01/31/2028 at 1.1%, U.S. Treasury Note, 4.125%, Due 06/30/2028 at 0.9%.

VBIPX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 65.2%.

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