VBLLX Mutual Fund

VBLLX Mutual Fund

NAV$9.96
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Showing the top 10 of 3,002 holdings · as of Mar 31, 2026
Top 10 weight
11.50%
VBLLX top 10 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
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructure

VBLLX Mutual Fund Top Holdings

VBLLX holdings top 10 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.