VTBIX Mutual Fund

VTBIX Mutual Fund

NAV$9.40
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Showing the top 10 of 15,623 holdings · as of Dec 31, 2025
Top 10 weight
10.28%
VTBIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

VTBIX Mutual Fund Top Holdings

VTBIX holdings top 10 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.