VTBIX Mutual Fund

VTBIX Mutual Fund

NAV$9.09
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Showing top 50 of 14,741 holdings · as of Jun 30, 2026
VTBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMetropolitan Transportation Authority
2.66%		2.7%102,007,395$10.20B--
2DebtUnited States Treasury Note/Bond - When Issued
1.92%		4.6%-$7.37B--
3DebtTreasury Note (Old) 4.136/15/2029
1.64%		6.2%-$6.29B--
4DebtUs Treasury N/B T 4 1/
1.18%		7.4%-$4.51B--
5DebtTreasury Bond (Otr) 55/15/2056
0.72%		8.1%-$2.74B--
6DebtTreasury Note (Otr) 4.256/30/2033
0.69%		8.8%-$2.66B--
7DebtUs Treasury N/BFinancials · Banks
0.38%		9.2%-$1.47BFinancialsBanks
8DebtUnited States Treasury Note/BondFinancials · Banks
0.37%		9.6%-$1.42BFinancialsBanks
9DebtUs Treas NtsFinancials · Banks
0.37%		9.9%-$1.42BFinancialsBanks
10DebtUs Treasury N/B
0.37%		10.3%-$1.42B--
11DebtUs T-NoteFinancials · Banks
0.36%		10.7%-$1.38BFinancialsBanks
12DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
0.35%		11.0%-$1.34BFinancialsBanks
13DebtUs Treas NtsFinancials · Banks
0.35%		11.4%-$1.33BFinancialsBanks
14DebtUnited States Treasury Note/BondFinancials · Banks
0.34%		11.7%-$1.32BFinancialsBanks
15DebtUs Treasury 4.0%Financials · Diversified Financial Services
0.33%		12.0%-$1.27BFinancialsDiversified Financial Services
16DebtUs Treas NtsFinancials · Capital Markets
0.33%		12.4%-$1.25BFinancialsCapital Markets
17DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
0.33%		12.7%-$1.26BFinancialsDiversified Financial Services
18DebtUs Treasury N/B 11/35 4
0.33%		13.0%-$1.27B--
19DebtUs Treas Nts
0.31%		13.3%-$1.19B--
20DebtUs Treasury N/B
0.30%		13.6%-$1.17B--
21DebtTreasury Bond (Otr) 55/15/2046
0.30%		13.9%-$1.15B--
22DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.29%		14.2%-$1.11BFinancialsCapital Markets
23DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.29%		14.5%-$1.12BFinancialsCapital Markets
24DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
0.29%		14.8%-$1.13BFinancialsDiversified Financial Services
25DebtUs Treasury N/B 07/27 3.875Financials · Capital Markets
0.29%		15.1%-$1.12BFinancialsCapital Markets
26DebtU.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services
0.29%		15.4%-$1.09BFinancialsDiversified Financial Services
27DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.29%		15.7%-$1.12B--
28DebtTreasury Note
0.29%		16.0%-$1.12B--
29DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
0.28%		16.2%-$1.08BFinancialsBanks
30DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.28%		16.5%-$1.06B--
31DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
0.27%		16.8%-$1.02BFinancialsCapital Markets
32DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
0.26%		17.0%-$1.01BFinancialsDiversified Financial Services
33DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
0.26%		17.3%-$987.96MFinancialsDiversified Financial Services
34DebtUnited States Treasury Note 2032-05-15Financials · Diversified Financial Services
0.26%		17.6%-$992.87MFinancialsDiversified Financial Services
35DebtUs Treasury N/B 02/29 3.5
0.26%		17.8%-$976.65M--
36DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
0.25%		18.1%-$951.85MFinancialsBanks
37DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
0.25%		18.3%-$973.40MFinancialsCapital Markets
38DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
0.25%		18.6%-$969.70MFinancialsCapital Markets
39DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
0.24%		18.8%-$934.04MFinancialsDiversified Financial Services
40DebtUs Treas NtsFinancials · Diversified Financial Services
0.24%		19.1%-$918.98MFinancialsDiversified Financial Services
41DebtTreasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets
0.24%		19.3%-$902.30MFinancialsCapital Markets
42DebtTreasury Note (Otr) 1.63% May 15, 2031Financials · Diversified Financial Services
0.24%		19.5%-$912.68MFinancialsDiversified Financial Services
43DebtUs Treas NtsFinancials · Capital Markets
0.24%		19.8%-$916.98MFinancialsCapital Markets
44DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.24%		20.0%-$906.92M--
45DebtTreasury Note
0.24%		20.3%-$900.24M--
46DebtUs Treasury N/B 03/28 3.875
0.24%		20.5%-$900.17M--
47DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
0.23%		20.7%-$898.91MFinancialsBanks
48DebtUS Treas NtsFinancials · Diversified Financial Services
0.23%		21.0%-$875.19MFinancialsDiversified Financial Services
49—Umbs Tba 30Yr 2% Jul 20Financials · Thrifts
0.23%		21.2%-$893.80MFinancialsThrifts
50DebtUs Treasury N/B 09/27 3.5
0.23%		21.4%-$892.08M--
More holdings · Pro
Not reported for this fund: share changes.
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VTBIX Mutual Fund All Holdings

VTBIX holdings total 15871 positions. The top 10 holdings account for 10.3% of the fund, led by Metropolitan Transportation Authority 0 11/15/2033 at 2.7%, United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 at 1.9%, Treasury Note (Old) 4.136/15/2029 at 1.6%.

VTBIX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 54.7%.

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