VBTIX Holdings Information

VBTIX is a mutual fund with a total of 15000 individual holdings. The top holdings are Mktliq 12/31/2049 at 1.67%, United States Treasury Notes at 0.54%, United States Treasury Notes at 0.42%, United States Treasury Notes at 0.41%, and United States Treasury Notes at 0.41%.

Total Holdings

15000

Top 10 Percentage

5.44%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

389.22B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.67%	65,291,574
2	T.3.5 01.31.28	United States Treasury Notes	0.54%	2,102,274,700
3	T.4 02.15.34	United States Treasury Notes	0.42%	1,663,781,000
4	T.4.25 11.15.34	United States Treasury Notes	0.41%	1,612,798,000
5	T.3.375 11.30.27	United States Treasury Notes	0.41%	1,620,810,000
6	T.4.375 05.15.34	United States Treasury Notes	0.41%	1,572,160,000
7	T.4.625 02.15.35	United States Treasury Notes	0.41%	1,546,582,100
8	T.3.875 08.15.34	United States Treasury Notes	0.40%	1,596,101,000
9	T.4.5 11.15.33	United States Treasury Notes	0.39%	1,493,009,800
10	T.4.25 08.15.35	United States Treasury Notes	0.39%	1,524,503,700
11	T.4 11.15.35	United States Treasury Notes	0.38%	1,513,067,300
12	T.3.875 08.15.33	United States Treasury Notes	0.37%	1,487,539,000
13	T.4.125 11.15.32	United States Treasury Notes	0.36%	1,396,327,100
14	T.4.25 05.15.35	United States Treasury Notes	0.36%	1,401,263,200
15	T.2.875 05.15.32	United States Treasury Notes	0.35%	1,456,090,800
16	T.1.375 11.15.31	United States Treasury Notes	0.35%	1,557,123,600
17	T.4 02.28.30	United States Treasury Notes	0.34%	1,338,041,300
18	T.3.75 01.31.31	United States Treasury Notes	0.34%	1,354,125,000
19	T.1.25 08.15.31	United States Treasury Notes	0.34%	1,517,870,100
20	T.3.375 05.15.33	United States Treasury Notes	0.33%	1,355,039,000
21	n/a	Us Dollar	0.33%	1,295,987,555
22	T.3.5 11.30.30	United States Treasury Notes	0.33%	1,300,133,000
23	T.2.75 08.15.32	United States Treasury Notes	0.33%	1,378,070,200
24	T.1.875 02.15.32	United States Treasury Notes	0.32%	1,394,802,500
25	T.1.625 05.15.31	United States Treasury Notes	0.31%	1,374,627,000

Showing 25 of 15000 holdings

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As of Jan 31, 2026