VBITX Mutual Fund

VBITX Mutual Fund

NAV$10.01
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Showing the top 10 of 3,169 holdings · as of Jul 31, 2026
Top 10 weight
8.95%
VBITX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas Nts
1.42%		1.4%$998.79M--
2DebtUs Treasury N/BFinancials · Banks
1.11%		2.5%$778.80MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
0.88%		3.4%$618.81M
4DebtUs Treasury 4.0%
0.87%		4.3%$608.12M
5DebtUnited States Treasury Note/Bond - When Issued
0.86%		5.1%$607.54M
6DebtUnited States Treasury 0.88% 15-Nov-2030
0.78%		5.9%$551.03M
7DebtUs Treasury N/B 03/28 3.875
0.77%		6.7%$541.05M
8DebtUs Treasury N/B 12/29 4.375
0.76%		7.5%$532.30M
9DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.75%		8.2%$530.26M
10DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.75%		9.0%$525.80M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket Infrastructure

VBITX Mutual Fund Top Holdings

VBITX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Us Treas Nts 4.375% 07/31/31 at 1.4%, Us Treasury N/B 3.375 01/31/2028 at 1.1%, Us Treas Nts 3.375% 12/31/27 at 0.9%.

VBITX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 58.8%.

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