VTBIX Holdings Information

VTBIX is a mutual fund with a total of 15000 individual holdings. The top holdings are Mktliq 12/31/2049 at 5.65%, United States Treasury Notes at 1.70%, United States Treasury Notes at 1.64%, United States Treasury Notes at 1.17%, and Us Dollar at 0.89%.

Total Holdings

15000

Top 10 Percentage

13.84%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

364.40B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	5.65%	217,122,580
2	T.3.5 01.15.29	United States Treasury Notes	1.70%	6,554,013,000
3	T.3.5 01.31.28	United States Treasury Notes	1.64%	6,310,530,700
4	T.3.75 01.31.31	United States Treasury Notes	1.17%	4,507,138,000
5	n/a	Us Dollar	0.89%	3,422,107,590
6	T.4 01.31.33	United States Treasury Notes	0.74%	2,852,832,000
7	T.4.625 11.15.55	United States Treasury Bonds	0.71%	2,841,869,500
8	T.4.625 11.15.45	United States Treasury Bonds	0.53%	2,083,828,600
9	T.4 11.15.35	United States Treasury Notes	0.43%	1,698,363,500
10	T.4.625 02.15.35	United States Treasury Notes	0.39%	1,453,548,500
11	T.4.25 08.15.35	United States Treasury Notes	0.37%	1,438,099,500
12	T.4.25 05.15.35	United States Treasury Notes	0.37%	1,431,751,500
13	T.4.25 11.15.34	United States Treasury Notes	0.34%	1,289,083,000
14	T.3.875 08.15.34	United States Treasury Notes	0.33%	1,292,206,000
15	T.3.375 12.31.27	United States Treasury Notes	0.31%	1,208,218,100
16	T.4 02.15.34	United States Treasury Notes	0.31%	1,213,266,000
17	T.4.375 05.15.34	United States Treasury Notes	0.31%	1,158,840,000
18	T.3.5 09.30.27	United States Treasury Notes	0.30%	1,172,956,900
19	T.3.625 09.30.30	United States Treasury Notes	0.30%	1,147,538,000
20	T.4 02.28.30	United States Treasury Notes	0.30%	1,124,048,300
21	T.3.75 06.30.27	United States Treasury Notes	0.29%	1,125,340,700
22	T.3.875 07.31.27	United States Treasury Notes	0.29%	1,123,087,400
23	T.3.625 08.31.27	United States Treasury Notes	0.29%	1,112,865,500
24	T.1.25 08.15.31	United States Treasury Notes	0.29%	1,263,758,100
25	T.4.5 11.15.33	United States Treasury Notes	0.28%	1,066,932,800

Showing 25 of 15000 holdings

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As of Jan 31, 2026