VBIRX Mutual Fund

VBIRX Mutual Fund

NAV$10.04
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Showing top 50 of 3,166 holdings · as of Sep 30, 2026
VBIRX 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--
11DebtUnited States Treasury Note/Bond
0.73%
10.5%527,554,000$507.01M--
12DebtUs Treasury N/B
0.73%
11.3%510,157,000$504.76M--
13DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
0.72%
12.0%594,185,000$502.88MFinancialsDiversified Financial Services
14DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials · Diversified Financial Services
0.72%
12.7%592,165,000$502.23MFinancialsDiversified Financial Services
15DebtUnited States Treasury Note/BondFinancials · Banks
0.71%
13.4%499,217,000$489.90MFinancialsBanks
16DebtTreasury Note (Otr) 1.63% May 15, 2031Financials · Diversified Financial Services
0.69%
14.1%558,540,000$480.10MFinancialsDiversified Financial Services
17DebtUnited States Treasury Note/Bond 3.5 2029-09-30Financials · Banks
0.69%
14.8%500,878,400$480.37MFinancialsBanks
18DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.69%
15.5%487,615,000$480.42M--
19DebtUs Treasury N/B 08/28 4.125
0.69%
16.2%485,153,000$478.69M--
20DebtUs Treasury N/B 04/28 3.75 3.75
0.68%
16.9%479,865,000$472.14M--
21DebtTreasury NoteFinancials · Diversified Financial Services
0.66%
17.5%469,230,000$457.32MFinancialsDiversified Financial Services
22DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
0.66%
18.2%475,083,000$456.04MFinancialsCapital Markets
23DebtUs Treas NtsFinancials · Diversified Financial Services
0.64%
18.8%452,477,000$441.36MFinancialsDiversified Financial Services
24DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.63%
19.4%457,014,000$433.79M--
25DebtTreasury Note (Old) 45/31/2028
0.63%
20.1%440,665,000$434.81M--
26DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
0.61%
20.7%428,873,000$425.56MFinancialsBanks
27DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
0.61%
21.3%435,442,000$421.36MFinancialsDiversified Financial Services
28DebtUs Treas Nts
0.61%
21.9%449,744,000$423.71M--
29DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
0.60%
22.5%439,681,000$417.71MFinancialsCapital Markets
30DebtUs Treasury N/B
0.60%
23.1%426,244,000$418.22M--
31DebtUs Treas NtsFinancials · Banks
0.59%
23.7%415,561,000$405.92MFinancialsBanks
32DebtTreasury Note (Otr) 4% Dec 15, 2027Financials · Diversified Financial Services
0.59%
24.3%412,562,000$409.23MFinancialsDiversified Financial Services
33DebtTreasury Note (Otr) 4% Jul 31, 2029Financials · Diversified Financial Services
0.58%
24.9%411,706,000$401.19MFinancialsDiversified Financial Services
34DebtUs Treasury N/B 05/30 4Financials · Diversified Financial Services
0.58%
25.4%416,282,000$402.07MFinancialsDiversified Financial Services
35DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
0.57%
26.0%405,884,000$398.48MFinancialsBanks
36DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
0.57%
26.6%412,697,000$397.62MFinancialsCapital Markets
37DebtUnited States Treasury Note/Bond
0.57%
27.2%415,445,000$394.45M--
38—United 4.25% 01/28 4.25Financials · Diversified Financial Services
0.56%
27.7%389,710,000$387.26MFinancialsDiversified Financial Services
39—Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services
0.55%
28.3%449,675,000$384.79MFinancialsDiversified Financial Services
40DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
0.55%
28.8%395,819,600$380.34MFinancialsCapital Markets
41DebtU.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets
0.55%
29.4%396,468,000$381.74MFinancialsCapital Markets
42DebtTreasury Note (Otr) 4.5% May 31, 2029Financials · Banks
0.55%
29.9%389,049,000$384.61MFinancialsBanks
43DebtUs Treasury N/B 11/27 4.125Financials · Diversified Financial Services
0.54%
30.5%374,567,000$372.36MFinancialsDiversified Financial Services
44DebtTreasury Note
0.54%
31.0%394,726,900$373.31M--
45DebtUnited States Treasury Note/Bond
0.54%
31.5%391,162,000$372.60M--
46DebtU.S. Treasury Note/bond 2.250%, 11/15/2027Financials · Diversified Financial Services
0.53%
32.1%375,175,000$365.33MFinancialsDiversified Financial Services
47DebtTreasury NoteFinancials · Diversified Financial Services
0.53%
32.6%378,124,000$370.90MFinancialsDiversified Financial Services
48DebtUnited States Treasury Note 2029-02-28Financials · Banks
0.53%
33.1%370,527,000$364.84MFinancialsBanks
49DebtUs Treasury N/BFinancials · Diversified Financial Services
0.53%
33.7%385,622,000$366.60MFinancialsDiversified Financial Services
50DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.53%
34.2%390,424,000$370.12M--
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VBIRX Mutual Fund All Holdings

VBIRX holdings total 3167 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%.

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

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