VBISX Mutual Fund

VBISX Mutual Fund

NAV$10.16
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Showing the top 10 of 2,983 holdings · as of Nov 30, 2025
Top 10 weight
11.04%
VBISX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 11/30 3.5
2.17%		2.2%$1.51B--
2—Mktliq
2.08%		4.3%$1.45B--
3—Us Dollar
1.13%		5.4%$788.66M--
4DebtTreasury Note (Otr) 3.5% Sep 30, 2029Financials · Banks
0.91%		6.3%$634.39MFinancialsBanks
5DebtUs Treasury 4.0%Financials · Diversified Financial Services
0.87%		7.2%$604.78MFinancialsDiversified Financial Services
6DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
0.79%		8.0%$549.12MFinancialsCapital Markets
7DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.79%		8.7%$551.43M--
8DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.79%		9.5%$552.62M--
9DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
0.76%		10.3%$529.55MFinancialsBanks
10DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
0.75%		11.0%$524.69MFinancialsCapital Markets
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingGlobal BankingMarket InfrastructureLending & Credit

VBISX Mutual Fund Top Holdings

VBISX holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by Us Treasury N/B 11/30 3.5 at 2.2%, Mktliq at 2.1%, Us Dollar at 1.1%.

VBISX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 74.9%.

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