VTBNX Mutual Fund

VTBNX Mutual Fund

NAV$9.42
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Showing top 50 of 14,377 holdings · as of Mar 31, 2026
VTBNX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Mktliq
2.99%		3.0%$10.93B--
2DebtUs Treas Nts
1.81%		4.8%$6.61B--
3DebtUs Treasury N/B 03/28 3.875
1.43%		6.2%$5.23B--
4DebtTreasury Note (Otr) 3.88% Mar 31, 2031
1.22%		7.5%$4.47B--
5DebtUs Treas Nts
0.83%		8.3%$3.04B--
6DebtUnited States Department Of The Treasury
0.67%		8.9%$2.47B--
7DebtUnited States Department Of The Treasury
0.47%		9.4%$1.72B--
8DebtUs Treasury N/B
0.47%		9.9%$1.73B--
9DebtUs Treasury N/BFinancials · Banks
0.40%		10.3%$1.48BFinancialsBanks
10DebtTreasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
0.38%		10.7%$1.39BFinancialsBanks
11DebtUnited States Treasury Note/BondFinancials · Banks
0.36%		11.0%$1.33BFinancialsBanks
12DebtUs Treas NtsFinancials · Banks
0.36%		11.4%$1.33BFinancialsBanks
13DebtUs Treas NtsFinancials · Banks
0.35%		11.7%$1.29BFinancialsBanks
14DebtUs Treasury N/B 11/35 4
0.35%		12.1%$1.28B--
15DebtUs Treas NtsFinancials · Capital Markets
0.34%		12.4%$1.26BFinancialsCapital Markets
16DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
0.33%		12.8%$1.20BFinancialsDiversified Financial Services
17DebtTreasury Note (Otr) 3.38% Dec 31, 2027
0.33%		13.1%$1.20B--
18DebtUs Treasury 4.0%Financials · Diversified Financial Services
0.32%		13.4%$1.18BFinancialsDiversified Financial Services
19DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
0.32%		13.7%$1.16BFinancialsBanks
20DebtUs Treasury N/B 09/27 3.5
0.32%		14.1%$1.17B--
21DebtUnited States Treasury Note/Bond
0.32%		14.4%$1.19B--
22DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.31%		14.7%$1.12BFinancialsCapital Markets
23DebtUs Treasury N/B 3.88% 31Jul2027Financials · Capital Markets
0.31%		15.0%$1.12BFinancialsCapital Markets
24DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.31%		15.3%$1.13B--
25DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.30%		15.6%$1.11BFinancialsCapital Markets
26DebtU.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services
0.30%		15.9%$1.10BFinancialsDiversified Financial Services
27DebtUs Treasury N/BFinancials · Banks
0.30%		16.2%$1.09BFinancialsBanks
28DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
0.29%		16.5%$1.07BFinancialsCapital Markets
29DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.29%		16.8%$1.07B--
30DebtUs Treasury N/B 2033-08-15Financials · Capital Markets
0.28%		17.1%$1.03BFinancialsCapital Markets
31DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
0.28%		17.3%$1.03BFinancialsCapital Markets
32DebtTreasury Note (Otr) 3.63% Dec 31, 2030
0.28%		17.6%$1.04B--
33DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.27%		17.9%$972.39MFinancialsCapital Markets
34DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
0.27%		18.2%$982.61MFinancialsCapital Markets
35DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
0.27%		18.4%$979.78MFinancialsCapital Markets
36DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
0.27%		18.7%$1.00BFinancialsDiversified Financial Services
37DebtUnited States Treasury Note 2032-05-15Financials · Diversified Financial Services
0.27%		19.0%$1.00BFinancialsDiversified Financial Services
38DebtUs Treasury N/B 02/29 3.5
0.27%		19.2%$984.41M--
39DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
0.26%		19.5%$955.24MFinancialsBanks
40DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
0.26%		19.8%$936.78MFinancialsDiversified Financial Services
41DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
0.26%		20.0%$947.85MFinancialsDiversified Financial Services
42DebtU.S. Treasury Notes 1.375%, 11/15/31Financials · Diversified Financial Services
0.25%		20.3%$930.24MFinancialsDiversified Financial Services
43DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
0.25%		20.5%$906.31MFinancialsBanks
44DebtUs Treas NtsFinancials · Diversified Financial Services
0.25%		20.8%$925.55MFinancialsDiversified Financial Services
45DebtTreasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets
0.25%		21.0%$908.65MFinancialsCapital Markets
46DebtTreasury Note (Otr) 1.63% May 15, 2031Financials · Diversified Financial Services
0.25%		21.3%$917.50MFinancialsDiversified Financial Services
47DebtUs Treas NtsFinancials · Capital Markets
0.25%		21.5%$923.32MFinancialsCapital Markets
48DebtUs Treasury N/B
0.25%		21.8%$901.52M--
49DebtUs Treas NtsFinancials · Diversified Financial Services
0.24%		22.0%$864.81MFinancialsDiversified Financial Services
50DebtUS Treas NtsFinancials · Diversified Financial Services
0.24%		22.3%$879.53MFinancialsDiversified Financial Services
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VTBNX Mutual Fund All Holdings

VTBNX holdings total 15623 positions. The top 10 holdings account for 10.7% of the fund, led by Mktliq at 3.0%, Us Treas Nts 3.5% 03/15/29 at 1.8%, Us Treasury N/B 03/28 3.875 at 1.4%.

VTBNX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 56.8%.

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