VBIMX Holdings Information

VBIMX is a mutual fund with a total of 2326 individual holdings. The top holdings are United States Treasury Notes at 2.43%, United States Treasury Notes at 2.35%, United States Treasury Notes at 2.23%, United States Treasury Notes at 2.22%, and United States Treasury Notes at 2.18%.

Total Holdings

2326

Top 10 Percentage

21.59%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

51.19B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	United States Treasury Notes	2.43%	1,244,541,100
2	T.4 11.15.35	United States Treasury Notes	2.35%	1,214,850,400
3	T.4.375 05.15.34	United States Treasury Notes	2.23%	1,111,037,700
4	T.4.5 11.15.33	United States Treasury Notes	2.22%	1,095,071,700
5	T.4.25 08.15.35	United States Treasury Notes	2.18%	1,102,652,200
6	T.4.25 05.15.35	United States Treasury Notes	2.09%	1,060,156,400
7	T.3.875 08.15.34	United States Treasury Notes	2.06%	1,069,530,000
8	T.4.625 02.15.35	United States Treasury Notes	2.03%	998,111,500
9	T.1.25 08.15.31	United States Treasury Notes	2.01%	1,171,035,500
10	T.4.25 11.15.34	United States Treasury Notes	2.00%	1,009,474,100
11	T.3.875 08.15.33	United States Treasury Notes	1.90%	977,265,000
12	T.1.625 05.15.31	United States Treasury Notes	1.82%	1,033,169,000
13	T.3.5 02.15.33	United States Treasury Notes	1.74%	910,552,100
14	T.1.375 11.15.31	United States Treasury Notes	1.73%	1,011,337,600
15	T.4.125 11.15.32	United States Treasury Notes	1.69%	853,291,300
16	T.3.375 05.15.33	United States Treasury Notes	1.69%	894,432,000
17	T.2.875 05.15.32	United States Treasury Notes	1.66%	899,007,700
18	T.1.875 02.15.32	United States Treasury Notes	1.59%	906,513,900
19	T.2.75 08.15.32	United States Treasury Notes	1.55%	848,488,700
20	T.3.75 11.30.32	United States Treasury Notes	1.31%	677,303,000
21	T.4.125 05.31.32	United States Treasury Notes	1.27%	639,734,100
22	T.3.75 08.31.31	United States Treasury Notes	1.25%	638,754,000
23	T.3.875 08.31.32	United States Treasury Notes	1.07%	544,596,000
24	T.4.125 10.31.31	United States Treasury Notes	0.90%	451,999,000
25	T.4.125 02.29.32	United States Treasury Notes	0.90%	452,260,000

Showing 25 of 2326 holdings

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As of Jan 31, 2026