VBIPX Holdings Information

VBIPX is a mutual fund with a total of 3157 individual holdings. The top holdings are United States Treasury Notes at 1.70%, US TREASURY N/B at 1.32%, United States Treasury Notes at 1.09%, United States Treasury Notes at 0.86%, and United States Treasury Notes at 0.86%.

Total Holdings

3157

Top 10 Percentage

9.80%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

69.54B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.31.31	United States Treasury Notes	1.70%	1,215,606,000
2	T.5 09.30.31	US TREASURY N/B	1.32%	916,173,000
3	T.3.5 01.31.28	United States Treasury Notes	1.09%	767,346,000
4	T.3.375 12.31.27	United States Treasury Notes	0.86%	606,175,000
5	T.4 02.28.30	United States Treasury Notes	0.86%	615,645,000
6	T.4.75 09.30.28	US TREASURY N/B	0.83%	580,666,000
7	T.4.125 06.30.28	United States Treasury Notes	0.83%	580,282,000
8	T.0.875 11.15.30	United States Treasury Notes	0.78%	638,091,000
9	T.3.875 03.31.28	United States Treasury Notes	0.77%	544,369,000
10	T.4.375 07.31.31	United States Treasury Notes	0.77%	548,287,000
11	T.4.125 05.31.31	United States Treasury Notes	0.73%	527,554,000
12	T.4.25 07.31.28	United States Treasury Notes	0.73%	510,157,000
13	T.0.625 08.15.30	United States Treasury Notes	0.72%	594,185,000
14	T.1.125 02.15.31	United States Treasury Notes	0.72%	592,165,000
15	T.4.375 12.31.29	United States Treasury Notes	0.71%	499,217,000
16	T.3.375 11.30.27	United States Treasury Notes	0.69%	487,615,000
17	T.3.5 09.30.29	United States Treasury Notes	0.69%	500,878,400
18	T.1.625 05.15.31	United States Treasury Notes	0.69%	558,540,000
19	T.4.125 08.31.28	United States Treasury Notes	0.69%	485,153,000
20	T.3.75 04.30.28	United States Treasury Notes	0.68%	479,865,000
21	T.4.125 11.30.29	United States Treasury Notes	0.66%	469,230,000
22	T.3.875 07.31.30	United States Treasury Notes	0.66%	475,083,000
23	T.4.125 10.31.29	United States Treasury Notes	0.64%	452,477,000
24	T.4 05.31.28	United States Treasury Notes	0.63%	440,665,000
25	T.3.625 09.30.30	United States Treasury Notes	0.63%	457,014,000

Showing 25 of 3157 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026