VTBIX Mutual Fund

VTBIX Mutual Fund

NAV$9.36
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Showing top 50 of 11,295 holdings · as of Dec 31, 2025
VTBIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Mktliq
2.53%		2.5%$8.70B--
2DebtUs Treas Nts
1.73%		4.3%$5.95B--
3DebtTreasury Note (Otr) 3.38% Dec 31, 2027
1.71%		6.0%$5.87B--
4DebtTreasury Note (Otr) 3.63% Dec 31, 2030
1.19%		7.2%$4.10B--
5DebtTreasury Note (Otr) 3.88% Dec 31, 2032
0.82%		8.0%$2.81B--
6DebtWi Treasury Sec 11/55
0.55%		8.5%$1.88B--
7DebtUs Treasury N/B 11/35 4
0.47%		9.0%$1.61B--
8DebtTreasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
0.44%		9.4%$1.51BFinancialsBanks
9DebtUnited States Treasury Note/BondFinancials · Banks
0.42%		9.9%$1.45BFinancialsBanks
10DebtUs Treas NtsFinancials · Banks
0.42%		10.3%$1.45BFinancialsBanks
11DebtUs Treas NtsFinancials · Banks
0.38%		10.7%$1.30BFinancialsBanks
12DebtUs Treas NtsFinancials · Capital Markets
0.37%		11.0%$1.27BFinancialsCapital Markets
13DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.36%		11.4%$1.24B--
14DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
0.35%		11.7%$1.21BFinancialsDiversified Financial Services
15DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
0.34%		12.1%$1.19BFinancialsBanks
16DebtUs Treasury N/B 09/27 3.5
0.34%		12.4%$1.17B--
17DebtUs Treasury 4.0%Financials · Diversified Financial Services
0.33%		12.8%$1.14BFinancialsDiversified Financial Services
18DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.33%		13.1%$1.13BFinancialsCapital Markets
19DebtUs Treasury N/B 3.88% 31Jul2027Financials · Capital Markets
0.33%		13.4%$1.13BFinancialsCapital Markets
20DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.33%		13.7%$1.14B--
21DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.32%		14.1%$1.12BFinancialsCapital Markets
22DebtU.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services
0.32%		14.4%$1.10BFinancialsDiversified Financial Services
23DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
0.31%		14.7%$1.07BFinancialsCapital Markets
24DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.31%		15.0%$1.08B--
25DebtUs Treasury N/B 2033-08-15Financials · Capital Markets
0.30%		15.3%$1.04BFinancialsCapital Markets
26DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
0.30%		15.6%$1.02BFinancialsDiversified Financial Services
27DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
0.30%		15.9%$1.04BFinancialsCapital Markets
28DebtUs Treasury N/BFinancials · Banks
0.29%		16.2%$999.30MFinancialsBanks
29DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
0.29%		16.5%$991.70MFinancialsCapital Markets
30DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
0.29%		16.8%$988.94MFinancialsCapital Markets
31DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
0.28%		17.1%$966.87MFinancialsBanks
32DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
0.28%		17.3%$950.96MFinancialsDiversified Financial Services
33DebtUnited States Treasury Note 2032-05-15Financials · Diversified Financial Services
0.27%		17.6%$938.11MFinancialsDiversified Financial Services
34DebtU.S. Treasury Notes 1.375%, 11/15/31Financials · Diversified Financial Services
0.27%		17.9%$934.85MFinancialsDiversified Financial Services
35DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
0.27%		18.1%$938.84MFinancialsDiversified Financial Services
36DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
0.27%		18.4%$916.13MFinancialsBanks
37DebtUs Treas NtsFinancials · Diversified Financial Services
0.27%		18.7%$933.41MFinancialsDiversified Financial Services
38DebtTreasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets
0.27%		19.0%$915.24MFinancialsCapital Markets
39DebtTreasury Note (Otr) 1.63% May 15, 2031Financials · Diversified Financial Services
0.27%		19.2%$922.08MFinancialsDiversified Financial Services
40DebtUs Treas NtsFinancials · Capital Markets
0.27%		19.5%$929.91MFinancialsCapital Markets
41DebtUS Treas NtsFinancials · Diversified Financial Services
0.26%		19.8%$885.26MFinancialsDiversified Financial Services
42DebtUs Treas NtsFinancials · Diversified Financial Services
0.25%		20.0%$851.76MFinancialsDiversified Financial Services
43DebtUs Treas NtsFinancials · Diversified Financial Services
0.25%		20.3%$847.99MFinancialsDiversified Financial Services
44DebtUs Treas NtsFinancials · Diversified Financial Services
0.24%		20.5%$821.88MFinancialsDiversified Financial Services
45DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
0.24%		20.7%$825.25MFinancialsDiversified Financial Services
46DebtUs Treas NtsFinancials · Banks
0.24%		21.0%$836.67MFinancialsBanks
47DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.24%		21.2%$824.62M--
48DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.24%		21.4%$826.34M--
49DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.23%		21.7%$775.03MFinancialsCapital Markets
50DebtUs Treasury N/B 3.88% 30Apr2030Financials · Capital Markets
0.23%		21.9%$805.71MFinancialsCapital Markets
More holdings · Pro
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VTBIX Mutual Fund All Holdings

VTBIX holdings total 15623 positions. The top 10 holdings account for 10.3% of the fund, led by Mktliq at 2.5%, Us Treas Nts 3.5% 12/15/28 at 1.7%, Treasury Note (Otr) 3.38% Dec 31, 2027 at 1.7%.

VTBIX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 62.2%.

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