VBTLX Mutual Fund

VBTLX Mutual Fund

NAV$9.50
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Showing the top 10 of 15,788 holdings · as of Mar 31, 2026
Top 10 weight
5.02%
VBTLX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Mktliq
1.29%		1.3%$5.02B--
2DebtUs Treasury N/BFinancials · Banks
0.48%		1.8%$1.85BFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Notes 4.375 2034-05-15
0.42%		2.2%$1.63B
4DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.42%		2.6%$1.62B
5—United 4.625% 02/35 4.62
0.41%		3.0%$1.60B
6DebtTreasury Note (Otr) 3.88% Aug 15, 2034
0.41%		3.4%$1.59B
7DebtTreasury Note (Otr) 4.25% Nov 15, 2034
0.41%		3.8%$1.61B
8DebtU.S. Treasury N/B
0.40%		4.2%$1.56B
9DebtWi Treasury Sec. 08/35 4.25
0.39%		4.6%$1.52B
10DebtTreasury Note (Otr) 4.5% Nov 15, 2033
0.39%		5.0%$1.53B
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditCurrencyGovernance & EthicsInfrastructure

VBTLX Mutual Fund Top Holdings

VBTLX holdings top 10 positions. The top 10 holdings account for 5.0% of the fund, led by Mktliq at 1.3%, Us Treasury N/B at 0.5%, U.S. Treasury Notes 4.375 2034-05-15 at 0.4%.

VBTLX portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Financials at 64.4%.

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