VBMPX Mutual Fund

VBMPX Mutual Fund

NAV$9.22
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Showing the top 10 of 17,423 holdings · as of Jun 30, 2026
Top 10 weight
4.80%
VBMPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMetropolitan Transportation Authority
1.10%		1.1%44,000,451$4.40B--
2DebtUs Treasury N/BFinancials · Banks
0.47%		1.6%-$1.87BFinancialsBanks
Sector and industry · Pro
3DebtUs T-Note
0.41%		2.0%-$1.63B
4DebtUnited States Treasury Note/Bondus Treasury N/B
0.41%		2.4%-$1.64B
5DebtUs Treas Nts
0.41%		2.8%-$1.63B
6DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.41%		3.2%-$1.63B
7DebtUs Treas Nts
0.40%		3.6%-$1.61B
8DebtUnited States Treasury 4.00% 15-Feb-2034
0.40%		4.0%-$1.60B
9DebtUs Treasury N/B
0.40%		4.4%-$1.62B
10DebtUnited States Treasury Note/Bond
0.39%		4.8%-$1.55B
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditGovernance & EthicsInfrastructureCurrency

VBMPX Mutual Fund Top Holdings

VBMPX holdings top 10 positions. The top 10 holdings account for 4.8% of the fund, led by Metropolitan Transportation Authority 0 11/15/2033 at 1.1%, Us Treasury N/B 3.375 01/31/2028 at 0.5%, Us T-Note 4.625% 02/15/35 at 0.4%.

VBMPX portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Financials at 60.0%.

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