VBIMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.33	United States Treasury Notes	2.29%	1,091,556,700
2	T.4 02.15.34	United States Treasury Notes	2.22%	1,098,091,100
3	T.4.375 05.15.34	United States Treasury Notes	2.21%	1,064,642,700
4	T.4.25 08.15.35	United States Treasury Notes	2.14%	1,044,067,200
5	T.4.25 05.15.35	United States Treasury Notes	2.14%	1,042,761,400
6	T.3.875 08.15.34	United States Treasury Notes	2.13%	1,066,090,000
7	T.4.625 02.15.35	United States Treasury Notes	2.10%	994,301,500
8	T.4.25 11.15.34	United States Treasury Notes	1.99%	970,119,100
9	T.3.875 08.15.33	United States Treasury Notes	1.96%	974,215,000
10	T.1.25 08.15.31	United States Treasury Notes	1.88%	1,071,860,500
11	T.1.625 05.15.31	United States Treasury Notes	1.87%	1,035,029,000
12	T.3.5 02.15.33	United States Treasury Notes	1.80%	916,287,100
13	T.2.875 05.15.32	United States Treasury Notes	1.76%	920,897,700
14	T.3.375 05.15.33	United States Treasury Notes	1.73%	888,467,000
15	T.4.125 11.15.32	United States Treasury Notes	1.73%	844,851,300
16	T.1.375 11.15.31	United States Treasury Notes	1.65%	937,882,600
17	T.1.125 02.15.31	United States Treasury Notes	1.64%	926,679,000
18	T.1.875 02.15.32	United States Treasury Notes	1.60%	889,333,900
19	T.2.75 08.15.32	United States Treasury Notes	1.59%	845,758,700
20	T.4 11.15.35	United States Treasury Notes	1.56%	781,300,000
21	T.3.75 11.30.32	United States Treasury Notes	1.48%	740,000,000
22	T.4.125 05.31.32	United States Treasury Notes	1.37%	668,074,100
23	T.3.75 08.31.31	United States Treasury Notes	1.16%	577,599,000
24	T.3.875 08.31.32	United States Treasury Notes	1.10%	544,596,000
25	T.4.125 11.30.31	United States Treasury Notes	0.93%	453,186,000

Showing 25 of 2276 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	99.23%
Cash	0.73%
Not Classified	0.03%

Sector	% Weight
United States	99.77%
Other	0.21%
Canada	0.01%
Hong Kong	0.01%