VTBNX Mutual Fund

VTBNX Mutual Fund

NAV$9.37
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Showing the top 10 of 15,623 holdings · as of Mar 31, 2026
Top 10 weight
10.67%
VTBNX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

VTBNX Mutual Fund Top Holdings

VTBNX holdings top 10 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.