VBIMX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	United States Treasury Notes	2.28%	991,442,700
2	T 4 02.15.34	United States Treasury Notes	2.25%	1,003,653,000
3	T 4.5 11.15.33	United States Treasury Notes	2.23%	958,795,700
4	T 3.5 02.15.33	United States Treasury Notes	2.07%	953,952,100
5	T 3.875 08.15.34	United States Treasury Notes	2.05%	926,475,000
6	T 3.875 08.15.33	United States Treasury Notes	2.03%	914,240,000
7	T 4.25 11.15.34	United States Treasury Notes	1.90%	833,009,100
8	T 4.125 11.15.32	United States Treasury Notes	1.89%	831,161,300
9	T 1.25 08.15.31	United States Treasury Notes	1.82%	956,265,100
10	T 3.375 05.15.33	United States Treasury Notes	1.80%	840,427,000
11	T 2.875 05.15.32	United States Treasury Notes	1.78%	850,687,700
12	T 1.375 11.15.31	United States Treasury Notes	1.78%	933,292,600
13	T 0.625 08.15.30	United States Treasury Notes	1.74%	922,732,100
14	T 2.75 08.15.32	United States Treasury Notes	1.74%	840,313,700
15	T 1.875 02.15.32	United States Treasury Notes	1.73%	882,908,900
16	T 0.875 11.15.30	United States Treasury Notes	1.72%	902,767,000
17	T 1.625 05.15.31	United States Treasury Notes	1.69%	861,774,000
18	T 1.125 02.15.31	United States Treasury Notes	1.66%	866,324,000
19	T 4.125 02.29.32	United States Treasury Notes	1.56%	685,470,000
20	T 4.625 02.15.35	United States Treasury Notes	1.24%	530,650,000
21	T 4.125 03.31.31	United States Treasury Notes	0.91%	401,012,000
22	T 4.125 11.30.31	United States Treasury Notes	0.91%	400,931,000
23	T 3.75 12.31.30	United States Treasury Notes	0.88%	393,863,000
24	T 4.625 05.31.31	United States Treasury Notes	0.88%	375,640,900
25	T 4 01.31.31	United States Treasury Notes	0.87%	383,007,000
26	T 4.625 04.30.31	United States Treasury Notes	0.86%	369,154,400
27	T 4.25 02.28.31	United States Treasury Notes	0.85%	372,672,000
28	T 4.25 06.30.31	United States Treasury Notes	0.85%	372,514,000
29	T 3.625 09.30.31	United States Treasury Notes	0.85%	385,448,000
30	T 4.125 07.31.31	United States Treasury Notes	0.85%	372,299,200
31	T 3.75 08.31.31	United States Treasury Notes	0.83%	374,204,000
32	T 4 07.31.30	United States Treasury Notes	0.79%	346,940,000
33	T 4.875 10.31.30	United States Treasury Notes	0.77%	327,363,000
34	T 4.625 09.30.30	United States Treasury Notes	0.77%	328,854,000
35	T 4.375 11.30.30	United States Treasury Notes	0.75%	327,690,000
36	T 4.125 08.31.30	United States Treasury Notes	0.75%	327,565,000
37	n/a	Mktliq 12/31/2049	0.73%	3,231,145
38	T 3.75 06.30.30	United States Treasury Notes	0.73%	326,955,000
39	T 0.625 05.15.30	United States Treasury Notes	0.73%	383,061,300
40	T 4.125 10.31.31	United States Treasury Notes	0.68%	298,379,000
41	T 4.5 12.31.31	United States Treasury Notes	0.65%	279,230,000
42	T 3.75 05.31.30	United States Treasury Notes	0.64%	287,645,000
43	T 3.5 04.30.30	United States Treasury Notes	0.60%	270,605,000
44	T 4.375 01.31.32	United States Treasury Notes	0.26%	113,900,000
45	T 5.375 02.15.31	United States Treasury Bonds	0.18%	74,571,400
46	T 6.25 05.15.30	United States Treasury Bonds	0.18%	70,250,000
47	n/a	Us Dollar	0.14%	60,938,971
48	IL ILS 5.1 06.01.2033	ILLINOIS ST	0.13%	59,458,824
49	FNMA 0.875 08.05.30	Federal National Mortgage Association	0.12%	63,690,000
50	IBRD 4.625 01.15.32 GMTN	International Bank for Reconstruction & Development	0.12%	51,750,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	99.09%
Cash	0.87%
Not Classified	0.03%

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