Showing top 50 of 1,174 holdings · as of Jul 31, 2026
VBLLX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Treasury Bond (Otr) 55/15/2056
1.47%
1.5%
$120.49M
-
-
2
Debt
Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
1.16%
2.6%
$94.91M
Financials
Banks
Sector and industry · Pro
3
Debt
U.S. Treasury Bond
1.14%
3.8%
$92.82M
4
Debt
Us Treasury N/B 4.63 2055-02-15
1.14%
4.9%
$92.99M
5
Debt
Wi Treasury Sec 08/55 4.75
1.14%
6.0%
$93.08M
6
Debt
Wi Treasury Sec 11/55
1.13%
7.2%
$92.76M
7
Debt
Us Treasury N/ 4.75 11/53
1.11%
8.3%
$90.46M
8
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054
1.10%
9.4%
$90.19M
9
Debt
Treasury Bond
1.09%
10.5%
$88.90M
10
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
1.06%
11.5%
$86.63M
11
Debt
United States Treasury Bonds 4.75% 4.75 2056-02-15
0.99%
12.5%
$81.16M
12
Debt
Treasury Bond
0.97%
13.5%
$79.46M
13
Debt
Treasury Bond (Otr) 55/15/2046
0.93%
14.4%
$75.67M
14
Debt
United States Treasury Note/Bond
0.86%
15.3%
$70.64M
15
Debt
Treasury Bond
0.84%
16.1%
$68.69M
16
Debt
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
0.79%
16.9%
$64.87M
17
Debt
Us Treasury N/B
0.78%
17.7%
$64.13M
18
Debt
U.S. Treasury Bond, 2.375% Due 5/15/51
0.78%
18.5%
$63.54M
19
Debt
Us Treas Bds
0.77%
19.3%
$62.54M
20
Debt
U.S. Treasury Bond 1.875%, 02/15/41
0.75%
20.0%
$61.08M
21
Debt
U.S. Treasury Bonds 2044-05-15
0.74%
20.7%
$60.30M
22
Debt
United States Govt Us Treasury N/B 08/43 4.375
0.72%
21.5%
$58.83M
23
Debt
U.S. Treasury Bond 2.000%, 08/15/51
0.71%
22.2%
$58.26M
24
Debt
Us Treasury N/B 4.75 2/45
0.71%
22.9%
$57.89M
25
Debt
United States Treasury Note/Bond
0.70%
23.6%
$57.44M
26
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2044
0.70%
24.3%
$57.03M
27
Debt
United States Treas Bds
0.70%
25.0%
$57.52M
28
Debt
Treasury Bond
0.69%
25.7%
$56.66M
29
Debt
United States Treasury Bond 0.04% Aug 15/44
0.69%
26.4%
$56.50M
30
Debt
U.S. Treasury Bonds
0.69%
27.1%
$56.36M
31
—
Government Of The United States Of America 1.875% 15-Nov-2051
0.64%
27.7%
$52.24M
32
Debt
Us Treasury N/B
0.64%
28.3%
$52.57M
33
Debt
Us Treas Bds
0.63%
29.0%
$51.10M
34
Debt
US Treasury N/B 2.25 2/52
0.62%
29.6%
$50.57M
35
Debt
US Treasury Bonds 1.62% 15-11-2050
0.62%
30.2%
$50.31M
36
Debt
U.S. Treasury Bond 1.375%, 11/15/40
0.62%
30.8%
$50.81M
37
Debt
United States Treasury Note/Bond
0.61%
31.4%
$49.63M
38
—
Government Of The United States Of America 3.0% 15-Feb-2049
0.61%
32.0%
$49.92M
39
Debt
Us Treas Bds
0.61%
32.7%
$49.72M
40
Debt
United States Treasury Note/Bond
0.60%
33.3%
$48.85M
41
Debt
Us Treas Bds
0.60%
33.9%
$48.67M
42
Debt
United States Treasury Note/Bond
0.60%
34.5%
$48.81M
43
Debt
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.59%
35.0%
$48.06M
44
Debt
United States Treasury Note/Bond
0.58%
35.6%
$47.40M
45
Debt
U.S. Treasury Bond, 3.875%, Due 02/15/2043
0.56%
36.2%
$46.16M
46
Debt
United States Treas Bds
0.56%
36.7%
$45.99M
47
Debt
United States Treasury Note/bo 05/49 2.875
0.56%
37.3%
$45.66M
48
Debt
Us Treas Bds
0.56%
37.9%
$45.47M
49
Debt
United States Treasury Note/Bond
0.56%
38.4%
$45.51M
50
Debt
Us Treas Bds
0.55%
39.0%
$45.10M
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VBLLX Mutual Fund All Holdings
VBLLX holdings total 2928 positions. The top 10 holdings account for 11.5% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 1.5%, Treasury Bond (Otr) 4.75% May 15, 2055 at 1.2%, U.S. Treasury Bond 4.625 05/15/2054 at 1.1%.
VBLLX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 52.4%.
VBLLX sectors provide a detailed breakdown. VBLLX overlap shows how holdings compare to other funds in your portfolio.