VBIMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4 02.15.34	United States Treasury Notes	2.29%	1,003,653,000
2	T 4.375 05.15.34	United States Treasury Notes	2.29%	975,392,700
3	T 4.5 11.15.33	United States Treasury Notes	2.27%	958,395,700
4	T 3.875 08.15.34	United States Treasury Notes	2.15%	952,620,000
5	T 3.875 08.15.33	United States Treasury Notes	2.07%	914,625,000
6	T 4.125 11.15.32	United States Treasury Notes	1.93%	831,161,300
7	T 3.375 05.15.33	United States Treasury Notes	1.93%	881,267,000
8	T 3.5 02.15.33	United States Treasury Notes	1.91%	860,637,100
9	T 1.25 08.15.31	United States Treasury Notes	1.86%	956,265,100
10	T 4.25 11.15.34	United States Treasury Notes	1.84%	794,481,000
11	T 2.875 05.15.32	United States Treasury Notes	1.82%	850,687,700
12	T 1.375 11.15.31	United States Treasury Notes	1.82%	933,027,600
13	T 1.875 02.15.32	United States Treasury Notes	1.76%	880,473,900
14	T 0.875 11.15.30	United States Treasury Notes	1.75%	900,427,000
15	T 0.625 08.15.30	United States Treasury Notes	1.75%	906,087,100
16	T 2.75 08.15.32	United States Treasury Notes	1.75%	828,433,700
17	T 1.625 05.15.31	United States Treasury Notes	1.73%	861,774,000
18	T 1.125 02.15.31	United States Treasury Notes	1.70%	866,324,000
19	T 0.625 05.15.30	United States Treasury Notes	1.23%	629,566,300
20	T 4.125 11.30.31	United States Treasury Notes	0.93%	400,931,000
21	T 3.75 12.31.30	United States Treasury Notes	0.91%	394,798,000
22	T 4.625 05.31.31	United States Treasury Notes	0.90%	375,605,900
23	T 4.125 03.31.31	United States Treasury Notes	0.90%	384,317,000
24	T 4.625 04.30.31	United States Treasury Notes	0.89%	369,154,400
25	T 4.25 02.28.31	United States Treasury Notes	0.88%	372,672,000
26	T 4.25 06.30.31	United States Treasury Notes	0.88%	372,514,000
27	T 3.625 09.30.31	United States Treasury Notes	0.87%	385,448,000
28	T 3.75 08.31.31	United States Treasury Notes	0.85%	374,204,000
29	T 4.125 07.31.31	United States Treasury Notes	0.85%	365,299,200
30	T 4 01.31.31	United States Treasury Notes	0.84%	362,972,000
31	T 4.875 10.31.30	United States Treasury Notes	0.77%	317,603,000
32	T 4.375 11.30.30	United States Treasury Notes	0.77%	325,790,000
33	T 4.125 08.31.30	United States Treasury Notes	0.76%	324,115,000
34	T 4.625 09.30.30	United States Treasury Notes	0.75%	313,944,000
35	T 3.75 06.30.30	United States Treasury Notes	0.71%	307,195,000
36	T 4 07.31.30	United States Treasury Notes	0.70%	301,660,000
37	T 3.5 04.30.30	United States Treasury Notes	0.70%	307,380,000
38	T 3.625 03.31.30	United States Treasury Notes	0.69%	298,588,000
39	T 3.75 05.31.30	United States Treasury Notes	0.66%	287,645,000
40	T 4.5 12.31.31	United States Treasury Notes	0.64%	270,600,000
41	T 4.125 10.31.31	United States Treasury Notes	0.63%	268,534,000
42	T 1.5 02.15.30	United States Treasury Notes	0.51%	248,285,700
43	T 4 02.28.30	United States Treasury Notes	0.51%	217,380,000
44	n/a	Mktliq 12/31/2049	0.38%	1,583,073
45	T 3.5 01.31.30	United States Treasury Notes	0.34%	148,425,000
46	T 6.25 05.15.30	United States Treasury Bonds	0.18%	70,250,000
47	T 5.375 02.15.31	United States Treasury Bonds	0.18%	70,571,400
48	IL ILS 5.1 06.01.2033	ILLINOIS ST	0.14%	59,458,824
49	FNMA 0.875 08.05.30	Federal National Mortgage Association	0.12%	63,690,000
50	C V4.412 03.31.31	Citigroup Inc.	0.12%	52,152,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	99.51%
Cash	0.46%
Not Classified	0.04%

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