VBITX Mutual Fund

VBITX Mutual Fund

NAV$10.17
See how much of VBITX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,983 holdings · as of Nov 30, 2025
Top 10 weight
11.04%
VBITX 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
More holdings · Pro
FundXLS Pro
See the other 2,973 holdings of VBITX
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 ProtectionCurrencyConsumer SpendingGlobal BankingMarket InfrastructureLending & Credit

VBITX Mutual Fund Top Holdings

VBITX 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%.

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

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