VBLAX Mutual Fund

VBLAX Mutual Fund

NAV$10.05
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Showing the top 10 of 3,008 holdings · as of Mar 31, 2026
Top 10 weight
11.50%
VBLAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtWi Treasury Sec 08/55 4.75Financials · Banks
1.22%		1.2%$104.90MFinancialsBanks
2DebtUs Treasury N/B 05/55 4.75Financials · Banks
1.22%		2.4%$104.28MFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Bonds 2054-05-15
1.19%		3.6%$101.77M
4DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
1.19%		4.8%$101.91M
5DebtU.S. Treasury Bond, 4.75%, Due 11/15/2053
1.19%		6.0%$102.30M
6DebtU.S. Treasury Bonds 2054-02-15
1.14%		7.1%$97.57M
7DebtUnited States Treasury Note/Bond 4.25 2054-08-15
1.14%		8.3%$97.35M
8DebtU.S. Treasury Bond, 4.625%, Due 02/15/2055
1.11%		9.4%$95.31M
9DebtUnited States Department Of The Treasury
1.06%		10.5%$91.13M
10DebtWi Treasury Sec 11/55
1.04%		11.5%$89.26M
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructure

VBLAX Mutual Fund Top Holdings

VBLAX holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by Wi Treasury Sec 08/55 4.75 at 1.2%, Us Treasury N/B 05/55 4.75 at 1.2%, U.S. Treasury Bonds 2054-05-15 at 1.2%.

VBLAX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 58.8%.

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