VBLIX Holdings Information

VBLIX is a mutual fund with a total of 3006 individual holdings. The top holdings are United States Treasury Bonds at 1.22%, United States Treasury Bonds at 1.22%, United States Treasury Bonds at 1.19%, United States Treasury Bonds at 1.19%, and United States Treasury Bonds at 1.19%.

Total Holdings

3006

Top 10 Percentage

11.50%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

8.49B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds	1.22%	107,640,000
2	T.4.75 05.15.55	United States Treasury Bonds	1.22%	107,086,300
3	T.4.75 11.15.53	United States Treasury Bonds	1.19%	105,157,000
4	T.4.5 11.15.54	United States Treasury Bonds	1.19%	109,072,000
5	T.4.625 05.15.54	United States Treasury Bonds	1.19%	106,712,000
6	T.4.25 02.15.54	United States Treasury Bonds	1.14%	108,911,000
7	T.4.25 08.15.54	United States Treasury Bonds	1.14%	108,658,300
8	T.4.625 02.15.55	United States Treasury Bonds	1.11%	99,890,200
9	T.4.75 02.15.56	United States Treasury Bonds	1.06%	93,440,000
10	T.4.625 11.15.55	United States Treasury Bonds	1.04%	93,404,000
11	T.4.125 08.15.53	United States Treasury Bonds	0.98%	95,891,300
12	T.4 11.15.52	United States Treasury Bonds	0.94%	93,360,000
13	T.4.375 08.15.43	United States Treasury Bonds	0.93%	84,575,000
14	T.4.75 11.15.43	United States Treasury Bonds	0.88%	76,485,000
15	T.1.75 08.15.41	United States Treasury Bonds	0.87%	111,096,600
16	T.2.375 05.15.51	United States Treasury Bonds	0.82%	112,746,700
17	T.3.875 02.15.43	United States Treasury Bonds	0.82%	78,796,000
18	T.3.625 05.15.53	United States Treasury Bonds	0.80%	85,741,000
19	T.3.625 02.15.53	United States Treasury Bonds	0.80%	85,284,000
20	T.2 11.15.41	United States Treasury Bonds	0.77%	95,912,000
21	T.2.875 05.15.52	United States Treasury Bonds	0.77%	95,603,000
22	T.1.875 02.15.41	United States Treasury Bonds	0.77%	95,260,800
23	T.2 08.15.51	United States Treasury Bonds	0.75%	112,834,400
24	T.4.625 05.15.44	United States Treasury Bonds	0.74%	65,462,000
25	T.3 08.15.52	United States Treasury Bonds	0.74%	88,856,000

Showing 25 of 3006 holdings

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As of Mar 31, 2026