VBTIX Mutual Fund

VBTIX Mutual Fund

NAV$9.30
See how much of VBTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 15,825 holdings · as of Sep 30, 2026
VBTIX 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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 15,775 holdings of VBTIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VBTIX Mutual Fund All Holdings

VBTIX 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%.

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

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