VVBVX Mutual Fund

VVBVX Mutual Fund

NAV$9.33
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Showing the top 10 of 582 holdings · as of Jul 31, 2026
Top 10 weight
28.72%
VVBVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
6.26%		6.3%120,190,000$117.78M--
2DebtUS Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services
4.58%		10.8%173,979,000$86.09MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
3.06%		13.9%59,170,000$57.58M
4DebtTreasury Note (Old) 4.136/15/2029
2.90%		16.8%54,910,000$54.61M
5DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
2.48%		19.3%47,667,000$46.69M
6DebtUs Treasury N/B
2.48%		21.8%48,730,000$46.58M
7DebtUnited States Treasury Note/Bond
2.08%		23.8%55,219,000$39.18M
8DebtFederal Home Loan Mortgage Corporation
1.89%		25.7%45,241,959$35.58M
9—Fnma Pool Fs7949 Fn 05/52 Fixed Var
1.52%		27.3%32,966,214$28.67M
10DebtTreasury Note (Otr) 4.256/30/2033
1.47%		28.7%28,240,000$27.73M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingDerivatives TradingInflation ProtectionCurrency

VVBVX Mutual Fund Top Holdings

VVBVX holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by Us Treas Nts 3.5% 03/15/29 at 6.3%, US Treasury Bonds 1.62% 15-11-2050 at 4.6%, United States Treasury Note/Bond 3.75 01/31/2031 at 3.1%.

VVBVX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 37.7%.

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