VBIMX Holdings Information

VBIMX is a mutual fund with a total of 2357 individual holdings. The top holdings are United States Treasury Notes at 2.41%, United States Treasury Notes at 2.22%, United States Treasury Notes at 2.21%, United States Treasury Notes at 2.20%, and United States Treasury Notes at 2.06%.

Total Holdings

2357

Top 10 Percentage

21.06%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

52.72B

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	2.41%	1,250,406,100
2	T.4.375 05.15.34	United States Treasury Notes	2.22%	1,125,262,700
3	T.4.5 11.15.33	United States Treasury Notes	2.21%	1,109,101,700
4	T.1.25 08.15.31	United States Treasury Notes	2.20%	1,306,035,500
5	T.3.875 08.15.34	United States Treasury Notes	2.06%	1,083,515,000
6	T.4.25 05.15.35	United States Treasury Notes	2.03%	1,041,196,400
7	T.4.625 02.15.35	United States Treasury Notes	2.03%	1,010,936,500
8	T.4.25 11.15.34	United States Treasury Notes	2.00%	1,022,464,100
9	T.4.25 08.15.35	United States Treasury Notes	1.96%	1,004,156,200
10	T.4 11.15.35	United States Treasury Notes	1.94%	1,019,043,400
11	T.3.875 08.15.33	United States Treasury Notes	1.90%	989,605,000
12	T.1.625 05.15.31	United States Treasury Notes	1.79%	1,033,169,000
13	T.1.375 11.15.31	United States Treasury Notes	1.74%	1,031,702,600
14	T.3.5 02.15.33	United States Treasury Notes	1.73%	922,587,100
15	T.4.125 11.15.32	United States Treasury Notes	1.68%	864,321,300
16	T.3.375 05.15.33	United States Treasury Notes	1.68%	905,512,000
17	T.3.75 02.28.33	United States Treasury Notes	1.64%	861,720,000
18	T.2.875 05.15.32	United States Treasury Notes	1.63%	893,727,700
19	T.1.875 02.15.32	United States Treasury Notes	1.58%	918,493,900
20	T.2.75 08.15.32	United States Treasury Notes	1.55%	861,378,700
21	T.4.125 02.15.36	United States Treasury Notes	1.50%	780,733,000
22	T.3.75 11.30.32	United States Treasury Notes	1.31%	684,723,000
23	T.4.125 05.31.32	United States Treasury Notes	1.26%	647,564,100
24	T.3.75 08.31.31	United States Treasury Notes	1.23%	641,214,000
25	T.3.875 08.31.32	United States Treasury Notes	1.05%	544,596,000

Showing 25 of 2357 holdings

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As of Feb 28, 2026