VBISX Mutual Fund

VBISX Mutual Fund

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Showing the top 10 of 3,167 holdings · as of Sep 30, 2026
Top 10 weight
9.81%
VBISX 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--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

VBISX Mutual Fund Top Holdings

VBISX 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%.

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

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