VBLIX Holdings Information

VBLIX is a mutual fund with a total of 3002 individual holdings. The top holdings are United States Treasury Bonds at 1.23%, United States Treasury Bonds at 1.22%, Mktliq 12/31/2049 at 1.22%, United States Treasury Bonds at 1.21%, and United States Treasury Bonds at 1.20%.

Total Holdings

3002

Top 10 Percentage

11.68%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

8.83B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Treasury Bonds	1.23%	106,531,300
2	T.4.75 08.15.55	United States Treasury Bonds	1.22%	106,045,000
3	n/a	Mktliq 12/31/2049	1.22%	1,077,332
4	T.4.5 11.15.54	United States Treasury Bonds	1.21%	109,087,000
5	T.4.75 11.15.53	United States Treasury Bonds	1.20%	104,067,000
6	T.4.625 05.15.54	United States Treasury Bonds	1.18%	104,852,000
7	T.4.25 02.15.54	United States Treasury Bonds	1.14%	107,811,000
8	T.4.25 08.15.54	United States Treasury Bonds	1.13%	106,798,300
9	T.4 11.15.52	United States Treasury Bonds	1.07%	105,220,000
10	T.4.625 02.15.55	United States Treasury Bonds	1.07%	94,520,200
11	T.4.625 11.15.55	United States Treasury Bonds	1.05%	92,700,000
12	T.4.125 08.15.53	United States Treasury Bonds	0.98%	94,331,300
13	T.4.75 11.15.43	United States Treasury Bonds	0.88%	75,265,000
14	T.4.375 08.15.43	United States Treasury Bonds	0.86%	77,605,000
15	T.1.75 08.15.41	United States Treasury Bonds	0.85%	107,521,600
16	T.3.875 02.15.43	United States Treasury Bonds	0.82%	78,186,000
17	T.2.375 05.15.51	United States Treasury Bonds	0.82%	110,036,700
18	T.2 11.15.41	United States Treasury Bonds	0.82%	100,061,000
19	T.4 11.15.42	United States Treasury Bonds	0.82%	76,355,000
20	T.2 08.15.51	United States Treasury Bonds	0.78%	115,309,400
21	T.3.625 05.15.53	United States Treasury Bonds	0.77%	80,966,000
22	T.4.75 02.15.56	United States Treasury Bonds	0.77%	66,330,000
23	T.1.875 02.15.41	United States Treasury Bonds	0.76%	92,755,800
24	T.4.625 05.15.44	United States Treasury Bonds	0.75%	65,462,000
25	T.3 08.15.52	United States Treasury Bonds	0.75%	88,856,000

Showing 25 of 3002 holdings

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As of Feb 28, 2026