VBTIX Holdings Information

VBTIX is a mutual fund with a total of 15000 individual holdings. The top holdings are Mktliq 12/31/2049 at 1.02%, United States Treasury Notes at 0.48%, United States Treasury Notes at 0.48%, United States Treasury Notes at 0.42%, and United States Treasury Notes at 0.42%.

Total Holdings

15000

Top 10 Percentage

4.85%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

389.70B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.02%	39,716,788
2	T.3.5 01.31.28	United States Treasury Notes	0.48%	1,887,037,700
3	T.4.125 02.15.36	United States Treasury Notes	0.48%	1,901,983,000
4	T.4.375 05.15.34	United States Treasury Notes	0.42%	1,620,490,000
5	T.3.375 11.30.27	United States Treasury Notes	0.42%	1,637,420,000
6	T.4.25 11.15.34	United States Treasury Notes	0.41%	1,624,638,000
7	T.4.625 02.15.35	United States Treasury Notes	0.41%	1,576,297,100
8	T.3.875 08.15.34	United States Treasury Notes	0.41%	1,651,956,000
9	T.4 02.15.34	United States Treasury Notes	0.41%	1,611,573,000
10	T.4.5 11.15.33	United States Treasury Notes	0.39%	1,504,734,800
11	T.4.25 08.15.35	United States Treasury Notes	0.39%	1,528,158,700
12	T.4.25 05.15.35	United States Treasury Notes	0.36%	1,425,243,200
13	T.3.875 08.15.33	United States Treasury Notes	0.36%	1,431,758,000
14	T.4.125 11.15.32	United States Treasury Notes	0.35%	1,388,477,100
15	T.2.875 05.15.32	United States Treasury Notes	0.35%	1,473,385,800
16	T.4 02.28.30	United States Treasury Notes	0.35%	1,356,651,300
17	T.1.375 11.15.31	United States Treasury Notes	0.35%	1,563,688,600
18	T.1.25 08.15.31	United States Treasury Notes	0.34%	1,532,080,100
19	T.4.75 02.15.56	United States Treasury Bonds	0.34%	1,359,305,000
20	T.2.75 08.15.32	United States Treasury Notes	0.33%	1,379,925,200
21	T.1.875 02.15.32	United States Treasury Notes	0.32%	1,427,627,500
22	T.3.5 02.15.33	United States Treasury Notes	0.32%	1,309,129,900
23	T.3.375 05.15.33	United States Treasury Notes	0.32%	1,311,153,000
24	T.1.625 05.15.31	United States Treasury Notes	0.32%	1,389,907,000
25	T.1.125 02.15.31	United States Treasury Notes	0.31%	1,403,826,000

Showing 25 of 15000 holdings

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As of Apr 30, 2026