VBISX Holdings Information

VBISX is a mutual fund with a total of 3151 individual holdings. The top holdings are United States Treasury Notes at 1.78%, Mktliq 12/31/2049 at 1.16%, United States Treasury Notes at 1.04%, United States Treasury Notes at 0.88%, and United States Treasury Notes at 0.83%.

Total Holdings

3151

Top 10 Percentage

9.59%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

69.16B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 01.31.31	United States Treasury Notes	1.78%	1,242,360,000
2	n/a	Mktliq 12/31/2049	1.16%	8,035,496
3	T.3.5 01.31.28	United States Treasury Notes	1.04%	721,116,000
4	T.4 02.28.30	United States Treasury Notes	0.88%	605,385,000
5	T.3.375 12.31.27	United States Treasury Notes	0.83%	580,195,000
6	T.0.875 11.15.30	United States Treasury Notes	0.80%	639,205,000
7	T.3.625 09.30.30	United States Treasury Notes	0.78%	543,914,000
8	T.4.125 11.30.29	United States Treasury Notes	0.78%	531,945,000
9	T.4.375 07.15.27	United States Treasury Notes	0.78%	533,355,000
10	T.4.25 06.30.29	United States Treasury Notes	0.77%	527,364,000
11	T.3.5 09.30.29	United States Treasury Notes	0.77%	538,168,400
12	T.4 07.31.29	United States Treasury Notes	0.76%	523,741,000
13	T.3.625 08.31.27	United States Treasury Notes	0.76%	526,644,000
14	T.3.375 11.30.27	United States Treasury Notes	0.74%	514,280,000
15	T.4.625 06.15.27	United States Treasury Notes	0.74%	505,489,000
16	T.4.375 12.31.29	United States Treasury Notes	0.74%	500,712,000
17	T.3.875 07.31.30	United States Treasury Notes	0.73%	508,903,000
18	T.3.75 06.30.27	United States Treasury Notes	0.72%	497,513,000
19	T.3.875 07.31.27	United States Treasury Notes	0.71%	494,084,000
20	T.3.5 10.31.27	United States Treasury Notes	0.71%	496,490,000
21	T.0.625 08.15.30	United States Treasury Notes	0.71%	569,595,000
22	T.3.625 08.31.30	United States Treasury Notes	0.69%	484,316,000
23	T.3.75 04.30.27	United States Treasury Notes	0.69%	478,631,000
24	T.4.125 10.31.29	United States Treasury Notes	0.69%	472,127,000
25	T.4.25 01.31.30	United States Treasury Notes	0.66%	450,206,000

Showing 25 of 3151 holdings

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As of Jan 31, 2026