Showing top 50 of 3,002 holdings · as of Mar 31, 2026
VBLLX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Wi Treasury Sec 08/55 4.75Financials · Banks
1.22%
1.2%
$104.90M
Financials
Banks
2
Debt
Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
1.22%
2.4%
$104.28M
Financials
Banks
Sector and industry · Pro
3
Debt
U.S. Treasury Bond
1.19%
3.6%
$101.77M
4
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054
1.19%
4.8%
$101.91M
5
Debt
Us Treasury N/ 4.75 11/53
1.19%
6.0%
$102.30M
6
Debt
Treasury Bond
1.14%
7.1%
$97.57M
7
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
1.14%
8.3%
$97.35M
8
Debt
Us Treasury N/B 4.63 2055-02-15
1.11%
9.4%
$95.31M
9
Debt
United States Department Of The Treasury
1.06%
10.5%
$91.13M
10
Debt
Wi Treasury Sec 11/55
1.04%
11.5%
$89.26M
11
Debt
Treasury Bond
0.98%
12.5%
$84.14M
12
Debt
U.S. Treasury Bond, 4%, Due 11/15/2052
0.94%
13.4%
$80.24M
13
Debt
United States Govt Us Treasury N/B 08/43 4.375
0.93%
14.3%
$79.84M
14
Debt
Us Treas Bds
0.88%
15.2%
$75.56M
15
Debt
Treasury Bond
0.87%
16.1%
$74.30M
16
Debt
U.S. Treasury Bond, 2.375% Due 5/15/51
0.82%
16.9%
$70.53M
17
Debt
U.S. Treasury Bond, 3.875%, Due 02/15/2043
0.82%
17.7%
$70.02M
18
Debt
Us Treasury N/B
0.80%
18.5%
$68.74M
19
Debt
Us Treasury N/B
0.80%
19.3%
$68.45M
20
Debt
U.S. Treasury Bond 1.875%, 02/15/41
0.77%
20.1%
$65.98M
21
Debt
Us Treas Bds
0.77%
20.9%
$66.33M
22
Debt
United States Treasury Note/Bond
0.77%
21.7%
$66.31M
23
Debt
U.S. Treasury Bond 2.000%, 08/15/51
0.75%
22.4%
$64.25M
24
Debt
U.S. Treasury Bonds 2044-05-15
0.74%
23.1%
$63.50M
25
Debt
United States Treasury 3.00% 08-15-2052
0.74%
23.9%
$63.18M
26
Debt
US Treasury N/B 2.25 2/52
0.71%
24.6%
$61.25M
27
Debt
United States Treasury Bond 0.04% Aug 15/44
0.70%
25.3%
$60.32M
28
Debt
Treasury Bond
0.70%
26.0%
$60.26M
29
Debt
Us Treasury N/B
0.69%
26.7%
$59.50M
30
Debt
United States Treasury Note/Bond
0.67%
27.4%
$57.31M
31
Debt
Us Treas Bds
0.66%
28.0%
$56.23M
32
—
Government Of The United States Of America 1.875% 15-Nov-2051
0.66%
28.7%
$56.51M
33
Debt
Treasury Bond 3% Feb 15, 2049
0.65%
29.3%
$55.33M
34
Debt
Us Treas Bds
0.64%
30.0%
$54.66M
35
Debt
U.S. Treasury Bonds
0.62%
30.6%
$52.94M
36
Debt
US Treasury Bonds 1.62% 15-11-2050
0.62%
31.2%
$53.00M
37
Debt
United States Treasury Note/Bond
0.62%
31.8%
$52.80M
38
Debt
Us Treasury N/B 08/48 3
0.60%
32.4%
$51.87M
39
Debt
United States Treasury Note/Bond
0.60%
33.0%
$51.42M
40
Debt
United States Treas Bds
0.59%
33.6%
$50.74M
41
Debt
United States Treasury Note/bond
0.58%
34.2%
$50.05M
42
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2044
0.58%
34.8%
$50.11M
43
Debt
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.58%
35.4%
$50.14M
44
Debt
Us Treasury N/B 4.75 2/45
0.57%
35.9%
$48.49M
45
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.57%
36.5%
$49.24M
46
Debt
U.S. Treasury Bond 1.375%, 11/15/40
0.56%
37.1%
$48.17M
47
Debt
United States Treasury Note/Bond
0.56%
37.6%
$47.77M
48
Debt
United States Treasury Note/bo 05/49 2.875
0.56%
38.2%
$47.98M
49
Debt
United States Treasury Note/bond
0.56%
38.7%
$47.86M
50
Debt
United States Of America Bond Fixed 2% 15/feb/2050
0.54%
39.3%
$45.94M
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VBLLX Mutual Fund All Holdings
VBLLX holdings total 2941 positions. The top 10 holdings account for 11.5% of the fund, led by Wi Treasury Sec 08/55 4.75 at 1.2%, Treasury Bond (Otr) 4.75% May 15, 2055 at 1.2%, U.S. Treasury Bond 4.625 05/15/2054 at 1.2%.
VBLLX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 58.8%.
VBLLX sectors provide a detailed breakdown. VBLLX overlap shows how holdings compare to other funds in your portfolio.