VBLLX Holdings Information

VBLLX is a mutual fund with a total of 2929 individual holdings. The top holdings are United States Treasury Bonds at 1.47%, United States Treasury Bonds at 1.16%, United States Treasury Bonds at 1.14%, United States Treasury Bonds at 1.14%, and United States Treasury Bonds at 1.13%.

Total Holdings

2929

Top 10 Percentage

11.53%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

8.34B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.56	United States Treasury Bonds	1.47%	125,245,000
2	T.4.75 05.15.55	United States Treasury Bonds	1.16%	102,795,300
3	T.4.75 08.15.55	United States Treasury Bonds	1.14%	100,787,000
4	T.4.625 02.15.55	United States Treasury Bonds	1.14%	102,790,200
5	T.4.625 05.15.54	United States Treasury Bonds	1.13%	102,657,000
6	T.4.625 11.15.55	United States Treasury Bonds	1.13%	102,521,000
7	T.4.75 11.15.53	United States Treasury Bonds	1.11%	98,132,000
8	T.4.5 11.15.54	United States Treasury Bonds	1.10%	101,792,000
9	T.4.25 02.15.54	United States Treasury Bonds	1.09%	104,728,000
10	T.4.25 08.15.54	United States Treasury Bonds	1.06%	101,974,300
11	T.4.75 02.15.56	United States Treasury Bonds	0.99%	87,822,000
12	T.4.125 08.15.53	United States Treasury Bonds	0.97%	95,506,300
13	T.5 05.15.46	United States Treasury Bonds	0.92%	78,231,100
14	T.4 11.15.52	United States Treasury Bonds	0.86%	86,676,000
15	T.1.75 08.15.41	United States Treasury Bonds	0.84%	106,676,600
16	T.3.625 05.15.53	United States Treasury Bonds	0.79%	85,396,000
17	T.3.625 02.15.53	United States Treasury Bonds	0.78%	84,287,000
18	T.2.375 05.15.51	United States Treasury Bonds	0.78%	107,031,700
19	T.2 11.15.41	United States Treasury Bonds	0.76%	93,992,000
20	T.1.875 02.15.41	United States Treasury Bonds	0.75%	91,375,800
21	T.4.625 05.15.44	United States Treasury Bonds	0.74%	64,932,000
22	T.4.375 08.15.43	United States Treasury Bonds	0.72%	65,080,000
23	T.2 08.15.51	United States Treasury Bonds	0.71%	108,029,400
24	T.4.75 02.15.45	United States Treasury Bonds	0.71%	61,585,000
25	T.3 08.15.52	United States Treasury Bonds	0.70%	85,391,000

Showing 25 of 2929 holdings

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As of Jul 31, 2026