VVBVX Mutual Fund

VVBVX Mutual Fund

NAV$9.36
See how much of VVBVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 590 holdings · as of Sep 30, 2026
Top 10 weight
28.38%
VVBVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/29 4.25
5.82%		5.8%110,370,000$108.25M--
2DebtUS Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services
4.37%		10.2%173,979,000$81.28MFinancialsDiversified Financial Services
Sector and industry · Pro
3
GVMXX
State Street Institutional US Government Money Market Fund
3.75%		13.9%69,778,687$69.78M
4DebtUnited States Treasury Note/Bond
3.02%		17.0%59,170,000$56.17M
5DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
2.46%		19.4%47,487,000$45.75M
6DebtUnited States Treasury Note/Bond
2.01%		21.4%55,219,000$37.33M
7DebtFncl 2 10/20 Fncl 2 10/20
1.95%		23.4%48,780,000$36.22M
8DebtUs Treasury N/B
1.90%		25.3%38,620,000$35.38M
9DebtUs Treas Nts
1.63%		26.9%31,570,000$30.35M
10DebtUs Treas Nts
1.47%		28.4%27,960,000$27.35M
More holdings · Pro
FundXLS Pro
See the other 580 holdings of VVBVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingDerivatives TradingETF ProvidersInflation ProtectionCurrencyLending & Credit

VVBVX Mutual Fund Top Holdings

VVBVX holdings top 10 positions. The top 10 holdings account for 28.4% of the fund, led by Us Treasury N/B 08/29 4.25 at 5.8%, US Treasury Bonds 1.62% 15-11-2050 at 4.4%, State Street Institutional US Government Money Market Fund at 3.8%.

VVBVX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 39.1%.

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