VBTIX Holdings Information

VBTIX is a mutual fund with a total of 15000 individual holdings. The top holdings are Mktliq 12/31/2049 at 1.79%, United States Treasury Notes at 0.52%, United States Treasury Notes at 0.42%, United States Treasury Notes at 0.42%, and United States Treasury Notes at 0.42%.

Total Holdings

15000

Top 10 Percentage

5.58%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

395.35B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.79%	71,660,239
2	T.3.5 01.31.28	United States Treasury Notes	0.52%	2,081,522,700
3	T.4 02.15.34	United States Treasury Notes	0.42%	1,666,706,000
4	T.4.25 11.15.34	United States Treasury Notes	0.42%	1,621,968,000
5	T.4.375 05.15.34	United States Treasury Notes	0.42%	1,603,010,000
6	T.4.625 02.15.35	United States Treasury Notes	0.41%	1,554,207,100
7	T.3.875 08.15.34	United States Treasury Notes	0.41%	1,622,671,000
8	T.3.375 11.30.27	United States Treasury Notes	0.41%	1,621,060,000
9	T.4.5 11.15.33	United States Treasury Notes	0.39%	1,501,634,800
10	T.4.25 08.15.35	United States Treasury Notes	0.39%	1,533,008,700
11	T.3.875 08.15.33	United States Treasury Notes	0.38%	1,487,789,000
12	T.4.25 05.15.35	United States Treasury Notes	0.36%	1,404,023,200
13	T.4.125 11.15.32	United States Treasury Notes	0.36%	1,397,227,100
14	T.2.875 05.15.32	United States Treasury Notes	0.35%	1,456,090,800
15	T.1.375 11.15.31	United States Treasury Notes	0.35%	1,559,493,600
16	T.4 02.28.30	United States Treasury Notes	0.34%	1,344,606,300
17	T.1.25 08.15.31	United States Treasury Notes	0.34%	1,521,460,100
18	T.3.375 05.15.33	United States Treasury Notes	0.33%	1,365,144,000
19	T.3.5 11.30.30	United States Treasury Notes	0.33%	1,305,758,000
20	T.2.75 08.15.32	United States Treasury Notes	0.33%	1,378,070,200
21	T.3.5 02.15.33	United States Treasury Notes	0.32%	1,299,889,900
22	T.1.875 02.15.32	United States Treasury Notes	0.32%	1,405,577,500
23	T.1.625 05.15.31	United States Treasury Notes	0.31%	1,382,127,000
24	T.1.125 02.15.31	United States Treasury Notes	0.31%	1,398,191,000
25	T.0.625 08.15.30	United States Treasury Notes	0.31%	1,398,689,300

Showing 25 of 15000 holdings

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As of Feb 28, 2026