VBMFX Mutual Fund

VBMFX Mutual Fund

NAV$9.30
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Showing top 50 of 15,825 holdings · as of Sep 30, 2026
VBMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Magellan Financial Group
0.92%		0.9%35,629,424$3.56B--
2DebtUs T-NoteFinancials · Banks
0.41%		1.3%1,652,692,100$1.58BFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
0.41%		1.7%1,726,761,000$1.58B
4DebtUnited States Treasury Note/Bondus Treasury N/B
0.41%		2.1%1,681,790,000$1.59B
5DebtUs Treas Nts
0.41%		2.6%1,722,038,000$1.61B
6DebtUs Treasury N/B
0.40%		3.0%1,599,067,700$1.57B
7DebtUnited States Treasury 4.00% 15-Feb-2034
0.40%		3.4%1,689,618,000$1.57B
8DebtUs Treasury N/B
0.39%		3.8%1,665,996,000$1.53B
9DebtUnited States Treasury Note/Bond
0.38%		4.1%1,593,528,700$1.48B
10DebtUs Treasury N/B 2033-11-15
0.38%		4.5%1,538,129,800$1.48B
11DebtTreasury Note (Otr) 3.88% Aug 15, 2033
0.36%		4.9%1,497,708,000$1.39B
12DebtUs Treas Nts
0.36%		5.2%1,490,368,200$1.39B
13DebtUs Treasury 4.0%
0.35%		5.6%1,409,421,300$1.37B
14DebtUnited States Treasury Note 2032-05-15
0.35%		5.9%1,514,605,800$1.35B
15DebtUnited States Treasury Notes 4.625%
0.35%		6.3%1,426,257,000$1.36B
16DebtTreasury Note (Otr) 1.38% Nov 15, 2031
0.34%		6.6%1,570,188,600$1.31B
17DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.34%		7.0%1,377,427,100$1.30B
18DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
0.34%		7.3%1,587,425,100$1.33B
19DebtUs Treasury 0.625% Aug 15, 2030
0.33%		7.6%1,529,609,300$1.29B
20DebtTreasury Note (Otr) 1.63% May 15, 2031
0.33%		8.0%1,473,847,000$1.27B
21DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.33%		8.3%1,299,805,000$1.28B
22DebtTreasury Note (Old) 45/31/2028
0.33%		8.6%1,298,896,000$1.28B
23DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.32%		8.9%1,448,326,000$1.23B
24DebtTreasury Note (Otr) 1.88% Feb 15, 2032
0.32%		9.3%1,456,237,500$1.24B
25DebtUnited States Treasury 3.50% 02-15-2033
0.31%		9.6%1,337,194,900$1.22B
26DebtUs Treas Nts
0.31%		9.9%1,382,495,200$1.22B
27DebtTreasury Note (Otr) 3.38% May 15, 2033
0.31%		10.2%1,349,363,000$1.21B
28—Government Of The United States Of America 0.625% 15-May-2030
0.29%		10.5%1,325,907,000$1.13B
29DebtUs Treasury N/B 11/35 4
0.29%		10.8%1,253,899,300$1.14B
30DebtUs Treas Nts
0.29%		11.1%1,213,558,000$1.14B
31DebtUs Treas Nts
0.29%		11.3%1,153,896,000$1.13B
32DebtTreasury Note
0.29%		11.6%1,147,795,000$1.15B
33DebtTreasury Note (Otr) 1.25% Apr 30, 2028
0.28%		11.9%1,147,811,700$1.09B
34DebtU.S. Treasury Note 0.875%, 11/15/30
0.28%		12.2%1,301,404,000$1.10B
35DebtUs Treasury N/B
0.28%		12.5%1,141,828,000$1.09B
36DebtUs Treasury N/B
0.28%		12.8%1,089,562,000$1.08B
37DebtTreasury Note
0.28%		13.0%1,096,489,000$1.09B
38DebtTreasury Bond (Otr) 55/15/2056
0.27%		13.3%1,163,162,000$1.06B
39DebtUs Treas Nts
0.27%		13.6%1,080,756,000$1.05B
40DebtUs Treas Nts
0.26%		13.8%1,020,279,400$1.00B
41DebtUs Treas Nts
0.26%		14.1%1,026,344,000$992.63M
42DebtUs Treasury N/B
0.26%		14.4%1,083,025,000$1.01B
43DebtUnited States Treasury Note/Bond
0.25%		14.6%1,020,261,000$980.53M
44DebtUnited States Treasury Note/Bond 2029-04-30
0.24%		14.8%936,750,000$929.50M
45DebtUnited States Treasuryu.S. Treasury Notes
0.24%		15.1%959,174,000$941.68M
46DebtUs Treasury N/B
0.24%		15.3%938,114,000$929.54M
47DebtTreasury Note (Otr) 4.5% May 31, 2029
0.24%		15.6%945,130,000$934.35M
48DebtUs Treas Nts
0.24%		15.8%938,831,600$926.99M
49—Government Of The United States Of America 0.75% 31-Jan-2028
0.24%		16.0%971,967,500$922.31M
50DebtTreasury Note
0.23%		16.3%925,536,000$907.86M
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Not reported for this fund: share changes.
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VBMFX Mutual Fund All Holdings

VBMFX holdings total 16327 positions. The top 10 holdings account for 4.5% of the fund, led by Magellan Financial Group at 0.9%, Us T-Note 4.625% 02/15/35 at 0.4%, Us Treas Nts 3.875% 08/15/34 at 0.4%.

VBMFX portfolio concentration is well-diversified, with the top 10 representing 4.5% of total assets. The largest sector exposure is Financials at 56.4%.

VBMFX sectors provide a detailed breakdown. VBMFX overlap shows how holdings compare to other funds in your portfolio.