VBISX Holdings Information

VBISX is a mutual fund with a total of 3199 individual holdings. The top holdings are United States Treasury Notes at 2.22%, United States Treasury Notes at 1.15%, United States Treasury Notes at 0.98%, Mktliq 12/31/2049 at 0.97%, and United States Treasury Notes at 0.89%.

Total Holdings

3199

Top 10 Percentage

10.37%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

69.99B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 02.28.31	United States Treasury Notes	2.22%	1,560,000,000
2	T.3.5 01.31.28	United States Treasury Notes	1.15%	806,846,000
3	T.3.75 01.31.31	United States Treasury Notes	0.98%	682,160,000
4	n/a	Mktliq 12/31/2049	0.97%	6,814,484
5	T.4 02.28.30	United States Treasury Notes	0.89%	614,995,000
6	T.4.25 06.30.29	United States Treasury Notes	0.87%	597,714,000
7	T.3.375 12.31.27	United States Treasury Notes	0.87%	612,085,000
8	T.0.875 11.15.30	United States Treasury Notes	0.83%	655,120,000
9	T.3.625 09.30.30	United States Treasury Notes	0.80%	556,549,000
10	T.4 07.31.29	United States Treasury Notes	0.79%	547,716,000
11	T.4.375 07.15.27	United States Treasury Notes	0.79%	548,770,000
12	T.4.375 12.31.29	United States Treasury Notes	0.78%	529,787,000
13	T.3.5 09.30.29	United States Treasury Notes	0.78%	545,293,400
14	T.3.625 08.31.27	United States Treasury Notes	0.77%	536,834,000
15	T.4.625 06.15.27	United States Treasury Notes	0.76%	529,359,000
16	T.3.75 06.30.27	United States Treasury Notes	0.76%	529,448,000
17	T.0.625 08.15.30	United States Treasury Notes	0.75%	596,650,000
18	T.3.875 07.31.30	United States Treasury Notes	0.75%	517,223,000
19	T.3.375 11.30.27	United States Treasury Notes	0.75%	525,030,000
20	T.3.5 10.31.27	United States Treasury Notes	0.75%	523,030,000
21	T.4.125 11.30.29	United States Treasury Notes	0.75%	511,605,000
22	T.3.875 07.31.27	United States Treasury Notes	0.74%	519,774,000
23	T.4.125 10.31.29	United States Treasury Notes	0.72%	496,312,000
24	T.3.625 08.31.30	United States Treasury Notes	0.68%	474,531,000
25	T.4.25 01.31.30	United States Treasury Notes	0.66%	450,206,000

Showing 25 of 3199 holdings

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As of Feb 28, 2026