Showing top 50 of 2,903 holdings · as of Sep 30, 2026
VBLLX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Treasury Bond (Otr) 55/15/2056
1.16%
1.2%
98,459,000
$89.63M
-
-
2
Debt
U.S. Treasury BondFinancials · Banks
1.14%
2.3%
102,347,000
$87.64M
Financials
Banks
Sector and industry · Pro
3
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
1.14%
3.4%
100,545,300
$87.83M
4
Debt
United States Department Of The Treasury
1.14%
4.6%
100,198,000
$87.55M
5
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054
1.11%
5.7%
101,792,000
$85.30M
6
Debt
Us Treasury N/B
1.11%
6.8%
98,132,000
$85.74M
7
Debt
Wi Treasury Sec 11/55
1.11%
7.9%
99,881,000
$85.45M
8
Debt
U.S. Treasury Bonds 2054-02-15
1.06%
9.0%
101,485,000
$81.58M
9
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
1.06%
10.0%
101,974,300
$81.93M
10
Debt
Us Treasury N/B 4.63 2055-02-15
1.03%
11.1%
92,540,200
$79.18M
11
Debt
Wi Treasury Sec 08/55 4.75
1.03%
12.1%
91,172,000
$79.63M
12
Debt
United States Treasury Note/Bond
0.99%
13.1%
82,078,000
$76.18M
13
Debt
Treasury Bond
0.93%
14.0%
90,506,300
$71.27M
14
Debt
Treasury Bond
0.82%
14.8%
102,626,600
$63.35M
15
Debt
United States Treasury Note/Bond
0.82%
15.7%
81,676,000
$63.03M
16
Debt
Us Treasury N/B
0.79%
16.4%
84,287,000
$60.71M
17
Debt
Treasury Bond (Otr) 2.38% May 15, 2051
0.77%
17.2%
105,066,700
$59.00M
18
Debt
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
0.75%
18.0%
80,426,000
$57.83M
19
Debt
U.S. Treasury Bonds 2044-05-15
0.73%
18.7%
63,287,000
$56.13M
20
Debt
Us Treas Bds
0.73%
19.4%
87,507,000
$55.81M
21
Debt
Us Treasury N/B 4.75 2/45
0.72%
20.1%
61,585,000
$55.22M
22
Debt
Us Treas Bds
0.72%
20.9%
59,504,000
$55.71M
23
Debt
United States Govt Us Treasury N/B 08/43 4.375
0.71%
21.6%
63,345,000
$54.77M
24
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2044
0.71%
22.3%
61,605,000
$54.45M
25
Debt
Us Treas Bds
0.71%
23.0%
60,790,000
$54.98M
26
Debt
U.S. Treasury Bonds
0.70%
23.7%
61,584,000
$53.85M
27
Debt
United States Treasury Note/Bond
0.70%
24.4%
59,494,000
$54.04M
28
Debt
United States Treasury Bond 0.04% Aug 15/44
0.68%
25.1%
63,469,000
$52.62M
29
Debt
U.S. Treasury Bond 2.000%, 08/15/51
0.68%
25.8%
102,369,400
$52.18M
30
Debt
Treasury Bond
0.68%
26.4%
105,645,100
$52.53M
31
Debt
Us Treasury N/B 05/52 2.875
0.68%
27.1%
83,598,000
$51.98M
32
Debt
Us Treasury N/B 08/52 3
0.67%
27.8%
80,391,000
$51.22M
33
Debt
US Treasury N/B 2.25 2/52
0.63%
28.4%
89,360,500
$48.20M
34
—
Government Of The United States Of America 1.875% 15-Nov-2051
0.63%
29.0%
97,984,000
$48.12M
35
Debt
Us Treas Bds
0.61%
29.6%
69,498,700
$46.64M
36
Debt
U.S. Treasury Bond 1.875%, 02/15/41
0.61%
30.3%
73,540,800
$47.15M
37
Debt
United States Treasury Note/Bond
0.60%
30.9%
68,040,000
$45.80M
38
Debt
United States Treasury Note/Bond
0.60%
31.5%
64,845,700
$45.96M
39
Debt
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.60%
32.1%
56,553,300
$45.95M
40
—
Government Of The United States Of America 3.0% 15-Feb-2049
0.59%
32.7%
69,021,000
$45.53M
41
Debt
Us Treasury N/B
0.59%
33.2%
55,035,000
$45.75M
42
Debt
US Treasury Bonds 1.62% 15-11-2050
0.57%
33.8%
94,144,000
$44.00M
43
Debt
United States Treasury Note/Bond
0.57%
34.4%
66,092,600
$43.85M
44
Debt
U.S. Treasury Bond 1.375%, 11/15/40
0.57%
35.0%
73,105,000
$43.61M
45
Debt
U.S. Treasury Bond, 3.875%, Due 02/15/2043
0.56%
35.5%
52,767,000
$43.00M
46
Debt
United States Treasury Note/bo 05/49 2.875
0.56%
36.1%
67,512,000
$43.35M
47
Debt
United States Treasury Note/Bond
0.55%
36.6%
72,956,600
$42.23M
48
Debt
United States Treas Bds
0.54%
37.2%
95,212,100
$41.72M
49
Debt
Us Treas Bds
0.53%
37.7%
53,800,000
$40.82M
50
Debt
Us Treas Bds
0.53%
38.2%
52,908,000
$40.67M
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VBLLX Mutual Fund All Holdings
VBLLX holdings total 2906 positions. The top 10 holdings account for 11.1% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 1.2%, U.S. Treasury Bond 4.625 05/15/2054 at 1.1%, Treasury Bond (Otr) 4.75% May 15, 2055 at 1.1%.
VBLLX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 55.6%.
VBLLX sectors provide a detailed breakdown. VBLLX overlap shows how holdings compare to other funds in your portfolio.