VBIUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes	2.63%	1,195,555,400
2	T.4.5 11.15.33	United States Treasury Notes	2.27%	1,006,570,700
3	T.4.375 05.15.34	United States Treasury Notes	2.26%	1,013,407,700
4	T.4 02.15.34	United States Treasury Notes	2.17%	998,798,000
5	T.3.875 08.15.34	United States Treasury Notes	2.17%	1,010,305,000
6	T.4.625 02.15.35	United States Treasury Notes	2.12%	938,551,500
7	T.4.25 11.15.34	United States Treasury Notes	2.07%	939,034,100
8	T.3.875 08.15.33	United States Treasury Notes	2.06%	952,050,000
9	T.3.5 02.15.33	United States Treasury Notes	1.94%	915,397,100
10	T.4.125 11.15.32	United States Treasury Notes	1.86%	843,201,300
11	T.3.375 05.15.33	United States Treasury Notes	1.86%	888,467,000
12	T.1.625 05.15.31	United States Treasury Notes	1.85%	953,874,000
13	T.1.25 08.15.31	United States Treasury Notes	1.83%	972,190,100
14	T.1.375 11.15.31	United States Treasury Notes	1.76%	935,567,600
15	T.2.875 05.15.32	United States Treasury Notes	1.75%	850,867,700
16	T.0.875 11.15.30	United States Treasury Notes	1.71%	907,082,000
17	T.2.75 08.15.32	United States Treasury Notes	1.71%	841,303,700
18	T.1.125 02.15.31	United States Treasury Notes	1.67%	875,149,000
19	T.1.875 02.15.32	United States Treasury Notes	1.66%	861,018,900
20	T.4.125 05.31.32	United States Treasury Notes	1.48%	667,849,100
21	T.4.125 02.29.32	United States Treasury Notes	1.03%	464,555,000
22	T.3.75 08.31.31	United States Treasury Notes	0.99%	453,334,000
23	T.4.375 11.30.30	United States Treasury Notes	0.95%	422,860,000
24	T.4.625 05.31.31	United States Treasury Notes	0.93%	405,515,900
25	T.4.625 04.30.31	United States Treasury Notes	0.92%	403,284,400

As of Jul 31, 2025

Showing 25 of 2235 holdings

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Asset Class	% Weight
Bond	99.55%
Cash	0.41%
Not Classified	0.03%

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