VBLLX Mutual Fund

VBLLX Mutual Fund

NAV$10.07
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Showing top 50 of 3,002 holdings · as of Mar 31, 2026
VBLLX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtWi Treasury Sec 08/55 4.75Financials · Banks
1.22%
1.2%$104.90MFinancialsBanks
2DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
1.22%
2.4%$104.28MFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Bond
1.19%
3.6%$101.77M
4DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
1.19%
4.8%$101.91M
5DebtUs Treasury N/ 4.75 11/53
1.19%
6.0%$102.30M
6DebtTreasury Bond
1.14%
7.1%$97.57M
7DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.14%
8.3%$97.35M
8DebtUs Treasury N/B 4.63 2055-02-15
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
11DebtTreasury Bond
0.98%
12.5%$84.14M
12DebtU.S. Treasury Bond, 4%, Due 11/15/2052
0.94%
13.4%$80.24M
13DebtUnited States Govt Us Treasury N/B 08/43 4.375
0.93%
14.3%$79.84M
14DebtUs Treas Bds
0.88%
15.2%$75.56M
15DebtTreasury Bond
0.87%
16.1%$74.30M
16DebtU.S. Treasury Bond, 2.375% Due 5/15/51
0.82%
16.9%$70.53M
17DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
0.82%
17.7%$70.02M
18DebtUs Treasury N/B
0.80%
18.5%$68.74M
19DebtUs Treasury N/B
0.80%
19.3%$68.45M
20DebtU.S. Treasury Bond 1.875%, 02/15/41
0.77%
20.1%$65.98M
21DebtUs Treas Bds
0.77%
20.9%$66.33M
22DebtUnited States Treasury Note/Bond
0.77%
21.7%$66.31M
23DebtU.S. Treasury Bond 2.000%, 08/15/51
0.75%
22.4%$64.25M
24DebtU.S. Treasury Bonds 2044-05-15
0.74%
23.1%$63.50M
25DebtUnited States Treasury 3.00% 08-15-2052
0.74%
23.9%$63.18M
26DebtUS Treasury N/B 2.25 2/52
0.71%
24.6%$61.25M
27DebtUnited States Treasury Bond 0.04% Aug 15/44
0.70%
25.3%$60.32M
28DebtTreasury Bond
0.70%
26.0%$60.26M
29DebtUs Treasury N/B
0.69%
26.7%$59.50M
30DebtUnited States Treasury Note/Bond
0.67%
27.4%$57.31M
31DebtUs Treas Bds
0.66%
28.0%$56.23M
32Government Of The United States Of America 1.875% 15-Nov-2051
0.66%
28.7%$56.51M
33DebtTreasury Bond 3% Feb 15, 2049
0.65%
29.3%$55.33M
34DebtUs Treas Bds
0.64%
30.0%$54.66M
35DebtU.S. Treasury Bonds
0.62%
30.6%$52.94M
36DebtUS Treasury Bonds 1.62% 15-11-2050
0.62%
31.2%$53.00M
37DebtUnited States Treasury Note/Bond
0.62%
31.8%$52.80M
38DebtUs Treasury N/B 08/48 3
0.60%
32.4%$51.87M
39DebtUnited States Treasury Note/Bond
0.60%
33.0%$51.42M
40DebtUnited States Treas Bds
0.59%
33.6%$50.74M
41DebtUnited States Treasury Note/bond
0.58%
34.2%$50.05M
42DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.58%
34.8%$50.11M
43DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.58%
35.4%$50.14M
44DebtUs Treasury N/B 4.75 2/45
0.57%
35.9%$48.49M
45DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.57%
36.5%$49.24M
46DebtU.S. Treasury Bond 1.375%, 11/15/40
0.56%
37.1%$48.17M
47DebtUnited States Treasury Note/Bond
0.56%
37.6%$47.77M
48DebtUnited States Treasury Note/bo 05/49 2.875
0.56%
38.2%$47.98M
49DebtUnited States Treasury Note/bond
0.56%
38.7%$47.86M
50DebtUnited 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.