VBLLX Mutual Fund

VBLLX Mutual Fund

NAV$9.47
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Showing the top 10 of 2,928 holdings · as of Jul 31, 2026
Top 10 weight
11.54%
VBLLX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2056
1.47%		1.5%$120.49M--
2DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
1.16%		2.6%$94.91MFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Bond
1.14%		3.8%$92.82M
4DebtUs Treasury N/B 4.63 2055-02-15
1.14%		4.9%$92.99M
5DebtWi Treasury Sec 08/55 4.75
1.14%		6.0%$93.08M
6DebtWi Treasury Sec 11/55
1.13%		7.2%$92.76M
7DebtUs Treasury N/ 4.75 11/53
1.11%		8.3%$90.46M
8DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
1.10%		9.4%$90.19M
9DebtTreasury Bond
1.09%		10.5%$88.90M
10DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.06%		11.5%$86.63M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal BankingLending & CreditGovernance & EthicsInfrastructure

VBLLX Mutual Fund Top Holdings

VBLLX holdings top 10 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.