VBITX Holdings Information

VBITX is a mutual fund with a total of 3117 individual holdings. The top holdings are United States Treasury Notes at 1.17%, United States Treasury Notes at 0.88%, United States Treasury Notes at 0.82%, United States Treasury Notes at 0.81%, and United States Treasury Notes at 0.80%.

Total Holdings

3117

Top 10 Percentage

8.38%

Asset Class

n/a

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.3.625 12.31.30	United States Treasury Notes	1.17%	803,432,700
2	T.4 02.28.30	United States Treasury Notes	0.88%	594,095,000
3	T.3.5 11.30.30	United States Treasury Notes	0.82%	567,309,000
4	T.0.875 11.15.30	United States Treasury Notes	0.81%	634,350,000
5	T.3.625 09.30.30	United States Treasury Notes	0.80%	545,664,000
6	T.4.125 11.30.29	United States Treasury Notes	0.79%	528,570,000
7	T.3.5 09.30.29	United States Treasury Notes	0.78%	534,878,400
8	T.4.375 07.15.27	United States Treasury Notes	0.78%	522,125,000
9	T.4 07.31.29	United States Treasury Notes	0.77%	516,071,000
10	T.3.875 07.31.30	United States Treasury Notes	0.77%	517,808,000
11	T.3.375 12.31.27	United States Treasury Notes	0.76%	520,490,000
12	T.3.5 10.31.27	United States Treasury Notes	0.74%	502,090,000
13	T.3.375 11.30.27	United States Treasury Notes	0.73%	497,270,000
14	T.3.875 07.31.27	United States Treasury Notes	0.73%	491,609,000
15	T.4.25 06.30.29	United States Treasury Notes	0.72%	482,669,000
16	T.0.625 08.15.30	United States Treasury Notes	0.72%	561,240,000
17	T.4.625 06.15.27	United States Treasury Notes	0.71%	475,774,000
18	T.3.75 06.30.27	United States Treasury Notes	0.71%	480,643,000
19	T.3.75 04.30.27	United States Treasury Notes	0.70%	478,631,000
20	T.3.625 08.31.30	United States Treasury Notes	0.70%	478,251,000
21	T.3.875 03.31.27	United States Treasury Notes	0.69%	470,752,000
22	T.4.125 10.31.29	United States Treasury Notes	0.69%	461,672,000
23	n/a	Mktliq 12/31/2049	0.67%	4,586,208
24	T.4 03.31.30	United States Treasury Notes	0.67%	450,922,000
25	T.4.375 12.31.29	United States Treasury Notes	0.66%	438,322,000

Showing 25 of 3117 holdings

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As of Dec 31, 2025